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LU2331109657   BlueBay Global High Yield Bond Fund S JPY Hedged Dis  
Last NAV statusUnavailable - Dormant share  (from 22/11/2022)
Previous NAV21/11/20227 924.96 JPY  +0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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