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LU2330268322
AB Alter Fd SICAV-SIF EU RE Sub-fd D USD S1 Dis
[AIF]
Last NAV
30/09/2023
92.8506 USD
-1.45 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/06/2023 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/09/2023
92.8506 USD
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-
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30/06/2023
94.2152 USD
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Number of results : 2
Number of pages : 1
Incorporating