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LU0271024258  BlueBay Fds Emerg Mkt Select Bd Fd I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/02/2019  to 15/02/2019)
Previous NAV14/02/2019132.77 EUR  -0.39  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment typeFixed Income
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