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LU0874890519   Alcentra European Loan Fund II A Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV14/06/20181 799.319 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/06/2018 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
14/06/20181 799.319 EUR -481 007 971.8----0 (-)--

Number of results : 2
Number of pages : 1

   
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