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LU0336510150   Alba Fund Upstream Four P Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 09/12/2023)
Previous NAV30/11/2023199.99 EUR  +5.62  % 
Latest Price

Last NAV unavailable : Dormant share  (from 09/12/2023)

Nav Information
Last NAV date-
NAV calculation frequencyEvery three months
CurrencyEUR
Previous NAV199.99 EUR
30/11/2023
Variation %-
Number of shares/units outstanding-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating