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LU1316027231   AB Alter Fd SICAV-SIF EU RE Sub-fd B EUR Series 5 Cap  [AIF]
Last NAV30/09/202595.906 EUR  -3.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2024 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202595.906 EUR ---------
30/09/202499.0254 EUR ---------

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Number of pages : 1

   
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