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LU1316025532   AB Alt Fd SICAV-SIF - European RESF A EUR Ser 7 Cap Acc  [AIF]
Last NAV30/09/202592.67 EUR  -22.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/01/2023 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202592.67 EUR ---------
16/01/2023Unavailable---------

Number of results : 2
Number of pages : 1

   
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