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LU0842201088   BlueBay Fds Emerg Mkt Corpo Bd Fd C EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 05/12/2024)
Previous NAV04/12/2024109.7 EUR  +0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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