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LU2064240794   BlueBay EM Aggregate Short Duration Bd Fd R USD Cap  
Last NAV statusUnavailable - Dormant share  (from 23/09/2022)
Previous NAV22/09/202297.85 USD  -0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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