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LU2393767384   BlueBay Funds BlueBay Investment Grade Global Gov S GBP  
Last NAV statusUnavailable - Dormant share  (from 21/01/2025)
Previous NAV20/01/2025105.86 GBP  -0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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