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LU1023688275   BlueBay Struct Fds High Income Loan Fd S EUR Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 28/07/2021)
Previous NAV27/07/2021120.8 EUR  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Asset Management (Services) (GB)
Investment type-
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List of countries of distribution

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