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LU1856931396   AB Alter Fd SICAV-SIF EU RE Sub-fd AEUR S11 Cap  [AIF]
Last NAV31/12/2023102.3184 EUR  -6.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023102.3184 EUR ---------
30/09/2023109.9199 EUR ---------

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Number of pages : 1

   
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