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LU3232966690   BlueBay Fds Invt Grade Strctrd Crdt Fd R USD hedged Acc  
Last NAV02/06/2026100.31 USD  +0.01  % 
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Legal structureSICAV
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Belgian Asset Test
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Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
   
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