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LU1240947710  BlueBay Struct Fds High Income Loan Fund S USD (MFDiv) D  
Last NAV statusUnavailable - Dormant share  (from 13/06/2017)
Previous NAV12/06/2017103.23 USD  -0.02  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyIncome
Promoter(s)
BlueBay Asset Management (Services) (GB)
Investment typeFixed Income
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