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V1149/3/16   Strategic Yield Fund Project Finance D EUR Dis  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 02/01/2017)

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Last NAV date-
NAV calculation frequencyAnnual
CurrencyEUR
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ADDI-
Equity participation rate-
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Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating