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LU1856931479   AB Alter Fd SICAV-SIF EU RE Sub-fd AEUR S12 Cap  [AIF]
Last NAV31/12/202588.917 EUR  -3.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202588.917 EUR ---------
30/09/202592.2876 EUR ---------

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