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LU0356218221   BlueBay Fds Emerg Mkt Corpo Bd Fd B EUR (Perf) Cap  
Last NAV statusUnavailable - Dormant share  (from 23/06/2022)
Previous NAV22/06/202297.03 EUR  -0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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