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LU1055793654   BlueBay Struct Fds BlBy Hg Inc Loan Fd L EUR (MFDiv) Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 20/03/2026)
Previous NAV19/03/202697.84 EUR  -0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Asset Management (Services) (GB)
Investment type-
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