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LU0528846917   BlueBay Fds EM Unconstrained Bd Fd I USD (Perf) Cap  
Last NAV statusUnavailable - Dormant share  (from 04/12/2015)
Previous NAV03/12/201597.98 USD  +0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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