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5889/4/02   AB Custom Alternative IV A USD C Series 05 2014 Cap  
Last NAV statusUnavailable - Dormant share  (from 02/04/2018)
Previous NAV30/03/2018959.04 USD  -8.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/03/2018 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/04/2018Unavailable---------
30/03/2018959.04 USD 265 360.54254 490 673.04-------

Number of results : 2
Number of pages : 1

   
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