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LU3091056997   BlBay Fds BlueBay EM Local Ccy Bd Fd K USD Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
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Last NAV unavailable : Waiting for initial subscription  (from 10/06/2025)

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NAV calculation frequencyDaily
CurrencyUSD
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ADDI-
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Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
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