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LU0356219468   BlueBay Fds Emerg Mkt Corpo Bd Fd X USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2025  to 23/04/2025)
Previous NAV22/04/2025122.65 USD  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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