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LU2519376136   BlueBay Fds Invt Grade Structured Credit Fd S-GBP Cap  
Last NAV01/06/2026125.91 GBP  +0.02  % 
General Information
Share class dividend policycap
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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