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LU1055793571  BlueBay Struct Fds High Income Loan Fd L SGD (MFDiv) Dis  
Last NAV statusUnavailable - Dormant share  (from 26/10/2016)
Previous NAV24/10/201699.7 SGD  0.00  % 
Security information
NAV calculation frequencyWeekly
Share class dividend policyIncome
Promoter(s)
BlueBay Asset Management Limited (GB)
Investment typeFixed Income
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