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7744/1/01   ICG Senior Debt Partners Fund ICG SDP 1 Management Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 31/03/2013 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2013Unavailable---------

Number of results : 1
Number of pages : 1

   
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