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LU1845376562   Bluebay Structured Fds High Inc Loan Fund S QIDiv JPY H  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/20258 627.26 JPY  +0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BlueBay Asset Management (Services) (GB)
Investment type-
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