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LU1920265128   BlueBay Fds Invt Grade Structured Credit Fd I EUR Cap  
Last NAV16/07/2026107.6 EUR  0.00  % 
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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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