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LU0225310001  BlueBay Fds Invest Grade Bd Fd DR GBP (QIDiv) Dis  
Last NAV11/12/2019137.65 GBP  +0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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