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LU2933468790   AB Alt Fd SICAV SIF Epn Rl Est Sb fd DEUR S8 EUR Est Dis  [AIF]
Last NAV31/12/202573.9135 EUR  -3.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202573.9135 EUR ---------
30/09/202576.7034 EUR ---------

Number of results : 2
Number of pages : 1

   
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