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LU0388489923  Aeriance SIF Senior Tr in Real Est Loans Fd 1 A EUR Dis  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 04/06/2015)
Previous NAV31/03/20151 185.79 EUR  +0.66  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyIncome
Promoter(s)
Edmond de Rothschild (Europe) (LU)
Investment typeMixed
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