Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds D EUR Inc
Fund
ISIN LU2197902443 / Valor null
NAV (2026-03-31)
EUR 7,982.66+0.45%
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds D EUR Inc
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The Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds D EUR Inc, designated by its ISIN LU2197902443, recorded a Net Asset Value (NAV) of 7,982.66 EUR on 2026-03-31. This figure represents a +0.45% 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
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds B EUR Acc
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds B EUR Acc
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds B EUR Acc
Annual Return
-50%0%+50%
Risk level
110
1.11%EUR 8,902.37
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds B EUR Inc
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds B EUR Inc
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds B EUR Inc
Annual Return
-50%0%+50%
Risk level
110
0.36%EUR 7,871.75
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds C EUR Acc
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds C EUR Acc
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds C EUR Acc
Annual Return
-50%0%+50%
Risk level
110
1.06%EUR 8,826.99
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds C EUR Inc
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds C EUR Inc
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds C EUR Inc
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 7,807.42
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds A EUR Inc
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds A EUR Inc
Indosuez Alternatives Investments SA SICAV-RAIF Core European Fund of Real Estate Funds A EUR Inc