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LU0439413302   BlueBay Fds High Yield ESG Bd Fd X USD Cap  
Last NAV statusUnavailable - Dormant share  (from 03/09/2012)
Previous NAV31/07/2012106.27 USD  +0.66  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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