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LU0615962676  BlueBay Fds Intl BlueBay Intl Emerg Mkt Local CB EUJC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/10/2018  to 22/10/2018)
Previous NAV19/10/201811 399.17 JPY  -0.28  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Asset Management (Services) (GB)
Investment typeFixed Income
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