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LU0403660599  BlueBay Fds Glob Convert Bd Fd I GBP Cap  
Last NAV20/07/2017190.37 GBP  +0.41  % 
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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