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LU0240777309   BlueBay EM Local Ccy Bd Fd I EUR (Perf) Cap  
Last NAV statusUnavailable - Dormant share  (from 07/08/2019)
Previous NAV06/08/2019127.83 EUR  +0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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