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LU0403660599  BlueBay Fds Glob Convert Bd Fd I GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2018  to 25/04/2018)
Previous NAV24/04/2018189.32 GBP  -0.21  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment typeFixed Income
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