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LU0593939449  Bluebay Specialised Fds EmergMktOpport(Master)Fd X GBP C  
Last NAV statusUnavailable - No publication of NAV  (from 23/02/2011)
Previous NAV22/02/2011100 GBP 
Security information
NAV calculation frequencyWeekly
Share class dividend policyAccumulation
Promoter(s)
BlueBay Asset Management Limited (GB)
Investment typeFixed Income
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