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LU0659228430   Alcentra European Loan Fund III A GBP Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV14/06/20181 060.653 GBP  +0.10  % 
Security information
NAV calculation frequencyTwice a month
Share class dividend policyIncome
Promoter(s)
Alcentra Limited (GB)
Investment type-
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