| LU2022240837 Ceon Fd SICAV SlF SCA EFA CrescentStructTradeFinanFd C D | [AIF] |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 24/01/2023 to 24/01/2023) |
| Previous NAV | 31/01/2020 | 1 007.6946 EUR +0.77 %  |
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