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LU1316030888   AB Alt Fd SICAV-SIF - European RESF A USD Series 6 Dis  [AIF]
Last NAV31/03/202694.5195 USD  -5.09  % 
Previous prices
Start date:End date: 
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Results from 31/12/2025 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202694.5195 USD ---------
31/12/202599.5838 USD ---------

Number of results : 2
Number of pages : 1

   
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