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LU0745105584   Alcentra European Loan Fund IX A Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV14/06/20181 075.791 USD  +0.18  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 16/01/2023 to 16/01/2023)

Nav Information
Last NAV date-
NAV calculation frequencyTwice a month
CurrencyUSD
Previous NAV1 075.791 USD
14/06/2018
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