| LU1845376562 BlueBay Struct Fds BlBy Hg Inc Loan Fd S JPY (QIDiv) Dis | [AIF] |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 8 355.61 JPY -0.01 %  |
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