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LU0271024845   BlueBay Fds Emerg Mkt Select Bd Fd D GBP (QIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 04/12/2020)
Previous NAV03/12/202056.97 GBP  +0.78  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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