Altair Patrimonio II A FI header image

Altair Patrimonio II A FI

Fund

ISIN ES0108643000 / Valor null

NAV (2025-01-15)
EUR 1.09+0.56%

Altair Patrimonio II A FI
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The Altair Patrimonio II A FI, designated by its ISIN ES0108643000, recorded a Net Asset Value (NAV) of 1.09 EUR on 2025-01-15. This figure represents a +0.56% 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

Altair Patrimonio II D FI
Altair Patrimonio II D FI Altair Patrimonio II D FI
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 106.22
Altair Patrimonio II L FI
Altair Patrimonio II L FI Altair Patrimonio II L FI
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Annual Return

-50%0%+50%

Risk level

110
0.55%EUR 109.21