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LU0302571111  BlueBay Fds Intl BlueBay Intl Emerging Market Bd I JPY C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/04/2021  to 09/04/2021)
Previous NAV08/04/202116 735.64 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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