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LU2225937197   BlueBay Global High Yield Bond Fund S JPY Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 27/04/2021)
Previous NAV26/04/202110 989.82 JPY  +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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