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LU1330113074   Nuveen Alt Invts Fds Nuveen US Senior Loan Fd I EUR H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 02/09/2024  to 02/09/2024)
Previous NAV30/08/2024119.8991 EUR  +0.57  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)-
Investment type-
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