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8601/16/03   Barings European Private Credit SolutionsFd TrancheGBP D  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 11/12/2020 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/12/2020Unavailable---------

Number of results : 1
Number of pages : 1

   
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