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LU0400240429  BlueBay Struct Fds High Income Loan Fd X USD CAP  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/11/2020  to 26/11/2020)
Previous NAV24/11/2020282.66 USD  +0.20  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BlueBay Asset Management (Services) (GB)
Investment type-
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