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LU1845376729   BlueBay Struct Fds BlBy Hg Inc Loan Fd S JPY (AIDiv) Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 19/07/2022)
Previous NAV18/07/20228 939.24 JPY  +0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Asset Management (Services) (GB)
Investment type-
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