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LU1373036711  BlueBay Global High Yield Bond Fund C CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 13/06/2017)
Previous NAV12/06/2017109.12 CHF  +0.06  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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