NAV15/07/2024 Var.+26.7977 Type of yield Focus sugli investimenti Società d'investimento
971.1769USD +2.84% reinvestment Alternative Investments FundPartner Sol.(EU) 

Funds documents

Data Documento Anno Language Filesize
23/07/2024 Public WebStation Live Factsheet 2024 English -
01/03/2023 Prospetto 2023 English 1,031.95 KB
31/12/2021 Estratto conto 2021 English 3,167.06 KB