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LU0357102051  BlueBay Intl Ivt Grade Bond Fd I JPY Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2017  to 25/05/2017)
Previous NAV24/05/201711 084.51 JPY  -0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Asset Management Limited (GB)
Investment typeFixed Income
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