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.
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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
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
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
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