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LU0968034198   BlueBay Struct Fds BlBy Hg Inc Loan Fd L GBP (Div) Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 19/03/2018)
Previous NAV13/11/201797.72 GBP  -0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Asset Management (Services) (GB)
Investment type-
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