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LU0271024332   BlueBay Fds Emerg Mkt Select Bd Fd B USD Cap  
Last NAV statusUnavailable - Dormant share  (from 05/01/2024)
Previous NAV04/01/2024167.81 USD  -0.18  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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