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6197/9/36   ClareantFdSCASicavSIF GlobalLoanFd VI D € C  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription  (from 03/11/2015)
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
Alcentra Limited (GB)
Investment type-
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