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LU0356218577   BlueBay Fds Emerg Mkt Corpo Bd Fd D GBP (QIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 28/04/2023)
Previous NAV27/04/202374.28 GBP  -0.20  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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