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LU0241887016   BlueBay Fds Invest Grade Bd Fd B USD (Perf) Cap  
Last NAV22/04/2025240.94 USD  +0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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