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LU1236725930   Alcentra US Loan Fund I A USD Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV28/09/20181 129.32 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/09/2018 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
28/09/20181 129.32 EUR -31 239 984.47----0 (-)--

Number of results : 2
Number of pages : 1

   
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