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LU0357321446   BlueBay Fds Emerg Mkt Select Bd Fd R EUR (AIDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 01/07/2021)
Previous NAV30/06/202152.01 EUR  -4.99  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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