PURE Real Estate Debt L-QIF

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
- 0.00%
31.12.25 - 31.12.25
0.00%
31.12.25 - 31.12.25
+2.99%
30.06.25 - 31.12.25
- - - -
- 106.54 (H)
31.12.2025
106.54 (H)
31.12.2025
106.54 (H)
31.12.2025
- - - -
- 106.54 (L)
31.12.2025
106.54 (L)
31.12.2025
103.45 (L)
30.06.2025
- - - -