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LU1023724179   BlueBay Struct Fds High Income Loan Fund H SGD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 19/12/2022)
Previous NAV16/12/2022132.43 SGD  -0.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Asset Management (Services) (GB)
Investment type-
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