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LU1316031936   AB Alter Fd SICAV-SIF EU RE Sub-fd B USD Series 5 Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Subscription / Redemption price30/06/2022144.4881 / 0 USD 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2022 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
30/06/2022144.4881 / - USD ---------

Number of results : 2
Number of pages : 1

   
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