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LU2330267860   AB Alter Fd SICAV-SIF EU RE Sub-fd AUSD S22 Cap  [AIF]
Last NAV31/12/2025105.0361 USD  -3.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2025105.0361 USD ---------
30/09/2025108.971 USD ---------

Number of results : 2
Number of pages : 1

   
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