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LU1322448124   BlueBay Financial Capital Bd Fd Y EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 27/10/2016)
Previous NAV25/10/2016103.64 EUR  -0.13  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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