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LU1856933251   AB Alter Fd SICAV-SIF EU RE Sub-fu AUSD S19 Cap  [AIF]
Last NAV31/12/2025105.7506 USD  -3.59  % 
Previous prices
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Results from 30/09/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2025105.7506 USD ---------
30/09/2025109.6849 USD ---------

Number of results : 2
Number of pages : 1

   
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