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6197/4/16   Alcentra StructuredCO II I A EUR 03/2011 Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 01/03/2011)

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Last NAV date-
NAV calculation frequencyMonthly
CurrencyEUR
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EUSD
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