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LU0627764631   BlueBay Fds Invest Grade Abso Ret Bd Fd I USD (Perf) Ca  
Last NAV statusUnavailable - Dormant share  (from 03/03/2020)
Previous NAV02/03/2020115.64 USD  -0.29  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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