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LU1856932105   AB Alter Fd SICAV-SIF EU RE Sub-fu AEUR S19 Cap  [AIF]
Last NAV30/09/202496.9584 EUR  -2.30  % 
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
   
30/09/202496.9584 EUR ---------
30/06/202499.2374 EUR ---------

Number of results : 2
Number of pages : 1

   
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