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LU0150848470  BlueBay Fds Emerg Mkt Bd Fd B USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/09/2020  to 01/10/2020)
Previous NAV29/09/2020374.98 USD  -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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