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LU1170322215   BlueBay EM Local Ccy Bd Fd Q CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 05/12/2024)
Previous NAV04/12/202476.52 CHF  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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