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LU1920264667   BlueBay Fds Invt Grade Structured Credit Fd G GBP H Cap  
Last NAV01/06/2026141.52 GBP  +0.02  % 
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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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