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LU0627764805   BlueBay Fds Invest Grade Abso Ret Bd Fd I GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 06/12/2022)
Previous NAV05/12/2022113.88 GBP  +0.36  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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