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LU0240775949   BlueBay EM Local Ccy Bd Fd I USD (Perf) Cap  
Last NAV statusUnavailable - Dormant share  (from 11/05/2022)
Previous NAV10/05/2022124.21 USD  -2.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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