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LU0271026899   BlueBay Fds Emerg Mkt Select Bd Fd I EUR (Perf) Cap  
Last NAV statusUnavailable - Dormant share  (from 12/12/2017)
Previous NAV11/12/2017153.42 EUR  +0.16  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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