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LU1316030961   AB Alt Fd SICAV-SIF - European RESF A USD Ser 7 Cap Acc  [AIF]
Last NAV31/03/202697.4043 USD  -5.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202697.4043 USD ---------
31/12/2025102.5319 USD ---------

Number of results : 2
Number of pages : 1

   
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