| LU1580335690 Poland Direct Lending Fund B CAD Dis | [AIF] |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/06/2020 to 23/06/2020) |
| Previous NAV | 29/11/2019 | 1 092.57 CAD -0.94 %  |
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Fund Information
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