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LU1316031183   AB Alter Fd SICAV-SIF EU RE Sub-fd A USD Series 9 Cap  [AIF]
Last NAV31/03/202698.8952 USD  -4.96  % 
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
   
31/03/202698.8952 USD ---------
31/12/2025104.0555 USD ---------

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Number of pages : 1

   
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