Fundsquare market infrastructure - Security | LU1316025029 | AB Alter Fd SICAV-SIF EU RE Sub-fd A EUR Series 5 Dis

LU1316025029 AB Alter Fd SICAV-SIF EU RE Sub-fd A EUR Series 5 Dis

[AIF]

Last NAV

31/12/2025

86.6212 EUR -3.75 %

General Information

Belgian Asset Test

Application start date	Application end date	Ratio	Status	Source

Tax reporting status per country

Tax	Status	Application start date	Application end date

Italian asset test

If you require further details or to suscribe to these services, please contact [email protected]

Application start date	Application end date	% Italian privileged securities first date	% Italian privileged securities last date	% Average Italian reduced rate percentage (IRRP)	First reference financial statement date	Latest reference financial statement date	Currency

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