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LU1023724252   BlueBay Struct Fds BlBy Hg Inc Loan Fd L SGD Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 11/11/2008)

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Last NAV date-
NAV calculation frequencyDaily
CurrencySGD
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ADDI-
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Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
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