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LU0302571111  BlueBay Fds Intl BlueBay Intl Emerging Market Bd I JPY C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/09/2020  to 01/10/2020)
Previous NAV29/09/202016 277.56 JPY  -0.13  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Asset Management (Services) (GB)
Investment type-
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