Alteralia Debt Fund A FIL
Fund
ISIN ES0108743008 / Valor null
NAV (2025-03-01)
EUR 15.02+0.03%
Alteralia Debt Fund A FIL
UMushroom community rating:
The Alteralia Debt Fund A FIL, designated by its ISIN ES0108743008, recorded a Net Asset Value (NAV) of 15.02 EUR on 2025-03-01. This figure represents a +0.03% 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.
Ratings & reviews
Performance:
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Innovation:
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