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LU1316025029   AB Alt Fd SICAV-SIF - European RESF A EUR Series 5 Dis  [AIF]
Last NAV31/03/202680.7436 EUR  -6.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202680.7436 EUR ---------
31/12/202586.6212 EUR ---------

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Number of pages : 1

   
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