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LU1316027660   AB Alter Fd SICAV-SIF EU RE Sub-fd BEUR S7 Cap  [AIF]
Last NAV30/09/202499.3876 EUR  -2.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2024 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202499.3876 EUR ---------
30/06/2024101.6049 EUR ---------

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