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LU1023688358   BlueBay Structured Fds High Income Loan Fd S CHF Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 05/05/2023)
Previous NAV04/05/2023100.05 CHF  -0.07  % 
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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