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LU1316027660   AB Alter Fd SICAV-SIF EU RE Sub-fd BEUR S7 Cap  [AIF]
Last NAV31/12/2023105.8636 EUR  -6.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2023 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2023105.8636 EUR ---------
30/09/2023113.5273 EUR ---------

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