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LU1322448124   BlueBay Financial Capital Bd Fd Y EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 27/10/2016)
Previous NAV25/10/2016103.64 EUR  -0.13  % 
Latest Price

Last NAV unavailable : Dormant share  (from 27/10/2016)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV103.64 EUR
25/10/2016
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  Incorporating