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LU2933466075   AB Alt Fd SICAV SIF Epn Rl Est Sb fd DUSD S6 USD Est Dis  [AIF]
Last NAV31/12/202578.2564 USD  -2.83  % 
Previous prices
Start date:End date: 
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Results from 30/09/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202578.2564 USD ---------
30/09/202580.5395 USD ---------

Number of results : 2
Number of pages : 1

   
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