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LU0549553757   BlueBay Fds Glob High Yield Bd Fd M USD Cap  
Last NAV statusUnavailable - Dormant share  (from 15/11/2021)
Previous NAV12/11/2021107.28 USD  +0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Funds Management Company S.A (LU)
Investment type-
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