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LU2333308505   BlueBay Funds Impact-Aligned Bd Fd I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 28/03/2024)
Previous NAV27/03/202495.1 USD  +0.24  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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