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LU2330268322   AB Alter Fd SICAV-SIF EU RE Sub-fd D USD S1 Dis  [AIF]
Last NAV30/09/202392.8506 USD  -1.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/06/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/09/202392.8506 USD ---------
30/06/202394.2152 USD ---------

Number of results : 2
Number of pages : 1

   
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