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LU1217274635   BlueBay Fds EM Unconstrained Bd Fd R GBP (CPerf) Cap  
Last NAV statusUnavailable - Dormant share  (from 09/06/2020)
Previous NAV05/06/2020109.4 GBP  +0.47  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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