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 | 11.9026837 | EUR | 8/21/2020 |
| ALTERALIA DEBT FUND, FIL CLASE B | 12.103569 | EUR | 8/21/2020 |
| ALTERALIA DEBT FUND, FIL CLASE C | 12.3062219 | EUR | 8/21/2020 |
ALTERALIA REAL ESTATE DEBT, FIL
Documentos informativos
VALOR LIQUIDATIVO
| Fondo | NAV | Moneda | Fecha |
|---|---|---|---|
| ALTERALIA REAL ESTATE D, FIL A | 9.928160 | EUR | 7/3/2020 |
| ALTERALIA REAL ESTATE D, FIL B | 9.959690 | EUR | 7/3/2020 |
| ALTERALIA REAL ESTATE D, FIL C | 9.975440 | EUR | 7/3/2020 |
| ALTERALIA REAL ESTATE D, FIL D | 10.005260 | EUR | 7/3/2020 |
| ALTERALIA REAL ESTATE D, FIL E | 9.586120 | EUR | 7/3/2020 |