Alteralia Real Estate Debt C FIL header image

Alteralia Real Estate Debt C FIL

Fund

ISIN ES0108744030 / Valor null

NAV (2025-03-31)
EUR 10.24+1.06%

Alteralia Real Estate Debt C FIL
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The Alteralia Real Estate Debt C FIL, designated by its ISIN ES0108744030, recorded a Net Asset Value (NAV) of 10.24 EUR on 2025-03-31. This figure represents a +1.06% 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

Alteralia Real Estate Debt Alantra FIL
Alteralia Real Estate Debt Alantra FIL Alteralia Real Estate Debt Alantra FIL
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Annual Return

-50%0%+50%

Risk level

110
-0.72%EUR 10.50
Alteralia Real Estate Debt A FIL
Alteralia Real Estate Debt A FIL Alteralia Real Estate Debt A FIL
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Annual Return

-50%0%+50%

Risk level

110
0.82%EUR 10.16
Alteralia Real Estate Debt B FIL
Alteralia Real Estate Debt B FIL Alteralia Real Estate Debt B FIL
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Annual Return

-50%0%+50%

Risk level

110
1.09%EUR 10.27
Alteralia Real Estate Debt D FIL
Alteralia Real Estate Debt D FIL Alteralia Real Estate Debt D FIL
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Annual Return

-50%0%+50%

Risk level

110
1.14%EUR 10.31