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LU0968469592   BlueBay EM Local Ccy Bd Fd S EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 27/05/2019)
Previous NAV24/05/201998.65 EUR  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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