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LU0549544418   BlueBay Fds InvestGradeEuroAggrBdFd B GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 04/07/2017)
Previous NAV03/07/2017115.94 GBP  +0.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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