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LU1316030888   AB Alter Fd SICAV-SIF EU RE Sub-fd A USD Series 6 Dis  [AIF]
Last NAV30/09/2024103.9455 USD  -1.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2024 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2024103.9455 USD ---------
30/06/2024105.2411 USD ---------

Number of results : 2
Number of pages : 1

   
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