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LU0842209818   BlueBay Fds Invest Grade € Gov Bd Fd C USD Cap  
Last NAV statusUnavailable - Dormant share  (from 04/06/2025)
Previous NAV03/06/2025101.91 USD  +0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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