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LU1316025961   AB Alt Fd SICAV-SIF - European RESF A EUR Ser 9 Cap Acc  [AIF]
Last NAV31/03/202683.0983 EUR  -6.61  % 
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
   
31/03/202683.0983 EUR ---------
31/12/202588.9759 EUR ---------

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