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6197/4/108   Alcentra StructuredCO II I A D EUR 07/14 Dis  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 30/06/2014 to 13/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/2014Unavailable---------

Number of results : 1
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