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LU0403660599  BlueBay Fds Glob Convert Bd Fd I GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 14/11/2018)
Previous NAV13/11/2018178.16 GBP  +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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