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LU0842203530   BlueBay EM Local Ccy Bd Fd C EUR (AIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 11/12/2014)
Previous NAV10/12/201477.66 EUR  -0.45  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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