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LU0764108873   Alba Fund - Upstream Five P Cap  [AIF]
Last NAV11/09/2024171.31 EUR  -0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/09/202400:00EUR171.31--
Nav Information
Last NAV date11/09/2024
NAV calculation frequencyEvery three months
CurrencyEUR
Previous NAV171.8 EUR
04/09/2024
Variation %-0.29%
Number of shares/units outstanding458 832.69
Total net assets78 603 986.68 EUR
ADDI-
Equity participation rate80.47
Share of the total fund assets100.00
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating