Private Debt Información legal
ALTERALIA DEBT FUND, FIL
Documentos informativos
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VALOR LIQUIDATIVO
| Fondo | NAV | Moneda | Fecha |
|---|---|---|---|
| ALTERALIA DEBT FUND, FIL CLASE A | 11.9037849 | EUR | 3/19/2021 |
| ALTERALIA DEBT FUND, FIL CLASE B | 12.1133839 | EUR | 3/19/2021 |
| ALTERALIA DEBT FUND, FIL CLASE C | 12.3250457 | EUR | 3/19/2021 |
ALTERALIA REAL ESTATE DEBT, FIL
Documentos informativos
VALOR LIQUIDATIVO
| Fondo | NAV | Moneda | Fecha |
|---|---|---|---|
| ALTERALIA REAL ESTATE D, FIL A | 9.935290 | EUR | 9/30/2020 |
| ALTERALIA REAL ESTATE D, FIL B | 10.000760 | EUR | 9/30/2020 |
| ALTERALIA REAL ESTATE D, FIL C | 10.033290 | EUR | 9/30/2020 |
| ALTERALIA REAL ESTATE D, FIL D | 10.093680 | EUR | 9/30/2020 |
| ALTERALIA REAL ESTATE D, FIL E | 9.694370 | EUR | 9/30/2020 |