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LU0605622298   BlueBay Fds High Yield ESG Bd Fd X GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 04/02/2019)
Previous NAV01/02/2019155.78 GBP  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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