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LU0240768142   BlueBay EM Local Ccy Bd Fd B USD (Perf) Cap  
Last NAV statusUnavailable - Dormant share  (from 12/01/2017)
Previous NAV11/01/201776.22 USD  -1.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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