Advanced Search

LU2330267787   AB Alter Fd SICAV-SIF EU RE Sub-fd AUSD S21 Cap  [AIF]
Last NAV31/03/2026100.012 USD  -4.93  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/2026100.012 USD ---------
31/12/2025105.1968 USD ---------

Number of results : 2
Number of pages : 1

   
  Incorporating