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LU0764108873   Alba Fund - Upstream Five P Cap  [AIF]
Last NAV18/09/2024173.75 EUR  +1.42  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR173.75--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyEvery three months
CurrencyEUR
Previous NAV171.31 EUR
11/09/2024
Variation %+1.42%
Number of shares/units outstanding458 832.69
Total net assets79 721 374.05 EUR
ADDI-
Equity participation rate-
Share of the total fund assets100.00
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating