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LU1316031423   AB Alter Fd SICAV-SIF EU RE Sub-fd B USD Series 2 Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/01/2025  to 29/09/2025)
Previous NAV31/12/2024108.7188 USD  -2.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2024 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/01/2025Unavailable---------
31/12/2024108.7188 USD ---------

Number of results : 2
Number of pages : 1

   
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