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LU1845376307   BlueBay Struct Fds BlBy Hg Inc Loan Fd S JPY Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202612 506.29 JPY  -0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Asset Management (Services) (GB)
Investment type-
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