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LU2095929167   RA Access To Clean Power Fund Senior I Tranche Dis  [AIF]
Last NAV30/09/2022100 USD  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/09/202200:00USD100100100
Nav Information
Last NAV date30/09/2022
NAV calculation frequencyEvery three months
CurrencyUSD
Previous NAV100 USD
19/09/2022
Variation %+0.00%
Number of shares/units outstanding126 690.71
Total net assets12 669 070.7 USD
ADDI-
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Real estate rate-
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Growth chart
   
  Incorporating