Alcentra European Loan Fund III-G GBP Inc
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The Alcentra European Loan Fund III-G GBP Inc, designated by its ISIN LU1091099595, recorded a Net Asset Value (NAV) of 923.90 GBP on 2025-01-31. This figure represents a +0.72% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVII-G CHF Inc
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVII-G CHF Inc
Alcentra Fund S.A. SICAV-RAIF - European Loan Feeder Fund XVII-G CHF Inc
Valor: 35310487
Annual Return
-50%0%+50%
Risk level
110
0.51%CHF 915.54
Alcentra European Loan Fund II-G EUR Acc
Alcentra European Loan Fund II-G EUR Acc
Alcentra European Loan Fund II-G EUR Acc
Valor: 25527895
Annual Return
-50%0%+50%
Risk level
110
0.64%EUR 1,547.94
Alcentra European Loan Fund IX-E USD Inc
Alcentra European Loan Fund IX-E USD Inc
Alcentra European Loan Fund IX-E USD Inc
Valor: 27086517
Annual Return
-50%0%+50%
Risk level
110
0.70%USD 903.15
Alcentra European Loan Fund IV-G GBP Acc
Alcentra European Loan Fund IV-G GBP Acc
Alcentra European Loan Fund IV-G GBP Acc
Valor: 34294630
Annual Return
-50%0%+50%
Risk level
110
0.72%GBP 1,744.63
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-G EUR Inc
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-G EUR Inc
Alcentra Fund S.A. SICAV-RAIF - Alcentra RAIF European Loan Fund II-G EUR Inc
Valor: 35310478
Annual Return
-50%0%+50%
Risk level
110
0.63%EUR 1,341.03
Alcentra European Loan Fund XVIII-G CHF Acc
Alcentra European Loan Fund XVIII-G CHF Acc
Alcentra European Loan Fund XVIII-G CHF Acc
Valor: 34342264
Annual Return
-50%0%+50%
Risk level
110
0.51%CHF 1,279.03
Alcentra European Loan Fund XVIII-E CHF Acc
Alcentra European Loan Fund XVIII-E CHF Acc
Alcentra European Loan Fund XVIII-E CHF Acc
Valor: 34490740
Annual Return
-50%0%+50%
Risk level
110
0.49%CHF 1,233.72
Alcentra European Loan Fund I-E EUR Inc
Alcentra European Loan Fund I-E EUR Inc
Alcentra European Loan Fund I-E EUR Inc
Valor: 30724747
Annual Return
-50%0%+50%
Risk level
110
0.61%EUR 900.93
Alcentra European Loan Fund I-G EUR Inc
Alcentra European Loan Fund I-G EUR Inc
Alcentra European Loan Fund I-G EUR Inc
Valor: 32615946
Annual Return
-50%0%+50%
Risk level
110
0.64%EUR 935.39
Alcentra European Loan Fund XVII-E CHF Inc
Alcentra European Loan Fund XVII-E CHF Inc
Alcentra European Loan Fund XVII-E CHF Inc
Valor: 34490858