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LU0460444101   AB Custom Alternative IV A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/08/2022960.2959 USD  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2022 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/08/2022960.2959 USD 1 375.68361 321 063.48931 321 063.4893------

Number of results : 2
Number of pages : 1

   
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