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LU0528847139   BlueBay Fds EM Unconstrained Bd Fd I EUR (Perf) Cap  
Last NAV statusUnavailable - Dormant share  (from 12/01/2017)
Previous NAV11/01/2017112.38 EUR  +0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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