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6197/4/205   Alcentra Structured CO Fd II RAIF Class II_B_USD_12/2010  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 31/01/2017 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/2017Unavailable---------

Number of results : 1
Number of pages : 1

   
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