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LU2064240448   BlueBay EM Aggregate Short Duration Bd Fd R EUR H Cap  
Last NAV statusUnavailable - Dormant share  (from 15/12/2023)
Previous NAV14/12/2023103.35 EUR  +0.47  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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