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LU1235298806   Timbercreek Value-Add Fund S.C.S. S Sub-Fd 1 A Dis  [AIF]
Last NAV28/03/20241 763.85 CAD  -0.12  % 
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NAV calculation frequencyTwice a year
Share class dividend policyIncome
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Timbercreek Value-Add GP S.à r.l. (LU)
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