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6197/4/206   Alcentra Structured CO Fd II RAIF Class II_C_GBP_12/2010  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 31/01/2017 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/2017Unavailable---------

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