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LU2277627050   BlueBay Investment Grade Euro Aggregate Bd Fd R JPY HC  
Last NAV statusUnavailable - Dormant share  (from 20/10/2021)
Previous NAV19/10/20219 920.17 JPY  -0.21  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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