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LU0240776590   BlueBay EM Local Ccy Bd Fd I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 03/02/2021)
Previous NAV02/02/2021123.04 EUR  +0.61  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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