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LU1316025706   AB Alt Fd SICAV-SIF - European RESF A EUR Ser 8 Cap Acc  [AIF]
Last NAV31/03/202682.7277 EUR  -6.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202682.7277 EUR ---------
31/12/202588.6054 EUR ---------

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