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LU1055793571   BlueBay Struct Fds High Income Loan Fd L SGD (MFDiv) Di  [AIF]
Last NAV statusUnavailable - Dormant share  (from 26/10/2016)
Previous NAV24/10/201699.7 SGD  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Asset Management (Services) (GB)
Investment type-
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