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LU0410607278   BlueBay Fds Emerg Mkt Select Bd Fd R SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/03/2025  to 21/03/2025)
Previous NAV20/03/20251 040.13 SEK  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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