Fundsquare market infrastructure - Security | LU1856931719 | AB Alter Fd SICAV-SIF EU RE Sub-fd AEUR S15 Cap

LU1856931719 AB Alter Fd SICAV-SIF EU RE Sub-fd AEUR S15 Cap

[AIF]

Last NAV

31/12/2023

103.9281 EUR -6.82 %

Previous prices

Start date:		End date:
Currency:

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	103.9281 EUR	-	-	-	-	-	-	-	-	-
30/09/2023	111.5296 EUR	-	-	-	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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