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LU1856934739   AB Alter Fd SICAV-SIF EU RE Sub-fd BUSD S13 Cap  [AIF]
Last NAV30/09/2024116.2137 USD  -0.72  % 
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
   
30/09/2024116.2137 USD ---------
30/06/2024117.0591 USD ---------

Number of results : 2
Number of pages : 1

   
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