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LU1316031936   AB Alter Fd SICAV-SIF EU RE Sub-fd B USD Series 5 Dis  [AIF]
Last NAV30/09/2025113.7664 USD 
Previous prices
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Results from 16/01/2023 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2025113.7664 USD ---------
16/01/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
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