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LU0706446654  BlueBay Fds Intl BlueBay Intl Emerging Mkt Local CB AJC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/03/2017  to 28/03/2017)
Previous NAV24/03/201710 059.34 JPY  +0.40  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Asset Management Limited (GB)
Investment typeFixed Income
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