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LU0240778372   BlueBay EM Local Ccy Bd Fd I GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 13/12/2017)
Previous NAV12/12/201790.99 GBP  -0.61  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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