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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 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 31/01/2017)

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NAV calculation frequencyMonthly
CurrencyGBP
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