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LU0706445680   BlueBay Fds Intl BlueBay Intl Emerging Market Bd AJJPY C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/09/2023  to 22/09/2023)
Previous NAV21/09/202310 267.34 JPY  -0.97  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Asset Management (Services) (GB)
Investment type-
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