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LU0549548591   BlueBay Fds InvestGradeEuroAggrBdFd X USD Cap  
Last NAV statusUnavailable - Dormant share  (from 03/02/2020)
Previous NAV31/01/2020125.93 USD  +0.16  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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