Private Debt Información legal
ALTERALIA DEBT FUND, FIL
Documentos informativos
Para acceder a los folletos simplificados, haga click aquí.
VALOR LIQUIDATIVO
| Fondo | NAV | Moneda | Fecha |
|---|---|---|---|
| ALTERALIA DEBT FUND, FIL CLASE A | 11.8817949 | EUR | 1/8/2021 |
| ALTERALIA DEBT FUND, FIL CLASE B | 12.0881086 | EUR | 1/8/2021 |
| ALTERALIA DEBT FUND, FIL CLASE C | 12.2963808 | EUR | 1/8/2021 |
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 |