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LU1170318619  BlueBay Fds Emerg Mkt Bd Fd Q USD Cap  
Last NAV22/09/2017103.02 USD  +0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment typeFixed Income
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