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LU0150848470  BlueBay Fds Emerg Mkt Bd Fd B USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2018  to 23/04/2018)
Previous NAV20/04/2018341.17 USD  -0.34  % 
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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