Advanced Search

LU1316027405   AB Alter Fd SICAV-SIF EU RE Sub-fd BEUR S6 Cap  [AIF]
Last NAV31/12/2023105.5181 EUR  -6.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023105.5181 EUR ---------
30/09/2023113.1817 EUR ---------

Number of results : 2
Number of pages : 1

   
  Incorporating