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LU1856932956   AB Alt Fd SICAV-SIF - European RESF AUSD S16 Cap Acc  [AIF]
Last NAV31/03/2026102.7825 USD  -4.86  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2026102.7825 USD ---------
31/12/2025108.028 USD ---------

Number of results : 2
Number of pages : 1

   
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