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LU1856931636
AB Alter Fd SICAV-SIF EU RE Sub-fd AEUR S14 Cap
[AIF]
Last NAV
31/12/2023
102.8517 EUR
-6.88 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/09/2023 to 03/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
102.8517 EUR
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30/09/2023
110.4532 EUR
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Number of results : 2
Number of pages : 1
Incorporating