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LU0302569990   BlueBay Funds Intl BlueBay Intl High Yield Bond Fd IJ C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/202413 214.92 JPY  +0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Asset Management (Services) (GB)
Investment type-
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