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LU0342162665  BlueBay Funds Intl BlueBay Intl High Yield Bond Fd I Cap  
Last NAV statusUnavailable - Dormant share  (from 12/02/2014)
Previous NAV11/02/2014186.71 EUR  +0.47  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
BlueBay Asset Management (Services) (GB)
Investment typeFixed Income
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