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LU1316026696   AB Alter Fd SICAV-SIF EU RE Sub-fd B EUR Series 2 Dis  [AIF]
Last NAV31/03/202685.8994 EUR  -6.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202685.8994 EUR ---------
31/12/202591.8429 EUR ---------

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Number of pages : 1

   
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