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LU2933466158   AB Alt Fd SICAV SIF Epn Rl Est Sb fd DUSD S7 USD Est Dis  [AIF]
Last NAV31/12/202578.2673 USD  -3.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2025 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202578.2673 USD ---------
30/09/202580.7805 USD ---------

Number of results : 2
Number of pages : 1

   
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