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LU0395883746   BlueBay Struct Fds High Income Loan Fd X EUR CAP  [AIF]
Last NAV statusUnavailable - Dormant share  (from 02/02/2021)
Previous NAV01/02/2021253.17 EUR  +0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Asset Management (Services) (GB)
Investment type-
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