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LU3099091780   BlueBay Struct Fds BlBy Hg Inc Loan Fd K JPY (QIDiv) Dis  [AIF]
Last NAV20/07/20269 788.89 JPY  +0.02  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
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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