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LU0395883589   BlueBay Struct Fds High Income Loan Fd H USD Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 08/02/2024)
Previous NAV07/02/2024101.83 USD  +0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Asset Management (Services) (GB)
Investment type-
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