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LU1240947710   BlueBay Struct Fds BlBy Hg Inc Loan Fd S USD (MFDiv) Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 13/06/2017)
Previous NAV12/06/2017103.23 USD  -0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Asset Management (Services) (GB)
Investment type-
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