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LU0439414292   BlueBay Fds Emerg Mkt Corpo Bd Fd X EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 02/02/2022)
Previous NAV01/02/2022108.73 EUR  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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