Advanced Search

LU0949337223   AB Institutional Series B AB CommRealEstatDebt S IBB € C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/09/2016123.81 EUR  -1.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2016 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/09/2016123.81 EUR 2 457 781.5304 291 126.56-------

Number of results : 2
Number of pages : 1

   
  Incorporating