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6197/4/68   Alcentra StructuredCO II I C GBP 10/2013 Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 01/10/2013)

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