Advanced Search

LU1856934739   AB Alter Fd SICAV-SIF EU RE Sub-fd BUSD S13 Cap  [AIF]
Last NAV30/09/2023129.9756 USD  -1.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/2023129.9756 USD ---------
30/06/2023131.7197 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating