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LU0528849002  BlueBay Fds Emerg Mkt Abso Ret Bd Fd X USD Cap  
Last NAV25/09/2017105.95 USD  -0.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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