LU1580335690 Poland Direct Lending Fund B CAD Dis | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/06/2020 to 23/06/2020) |
Previous NAV | 29/11/2019 | 1 092.57 CAD -0.94 % |
|
LU1580335690 Poland Direct Lending Fund B CAD Dis | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/06/2020 to 23/06/2020) |
Previous NAV | 29/11/2019 | 1 092.57 CAD -0.94 % |
|
Incorporating |
---|