Advanced Search

LU1316024139   AB Alter Fd SICAV-SIF EU RE Sub-fd A EUR Series 1 Dis  [AIF]
Last NAV30/09/202496.0427 EUR  -2.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2024 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202496.0427 EUR ---------
30/06/202498.3217 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating