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LU0627763310   BlueBay Fds Invest Grade Abso Ret Bd Fd D GBP(QIDiv) Di  
Last NAV statusUnavailable - Dormant share  (from 12/12/2025)
Previous NAV11/12/2025113.36 GBP  -0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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