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LU1055793738   BlueBay Struct Fds BlBy Hg Inc Loan Fd L USD (MFDiv) Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 15/01/2020)
Previous NAV14/01/2020103.42 USD  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Asset Management (Services) (GB)
Investment type-
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