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LU0240766013   BlueBay EM Local Ccy Bd Fd B GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 21/09/2022)
Previous NAV20/09/202270.02 GBP  -0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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