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6197/4/33   Alcentra StructuredCO II I C GBP 08/2012 Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 01/08/2012)

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Last NAV date-
NAV calculation frequencyMonthly
CurrencyGBP
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Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
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