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LU0650463267   BlueBay Fds Invest Grade Abso Ret Bd Fd I AUD Cap  
Last NAV statusUnavailable - Dormant share  (from 28/01/2019)
Previous NAV25/01/201998.09 AUD  +0.18  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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