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LU1856934739   AB Alter Fd SICAV-SIF EU RE Sub-fd BUSD S13 Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/09/2022146.0113 USD  +0.59  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 16/01/2023 to 16/01/2023)

Nav Information
Last NAV date-
NAV calculation frequencyEvery three months
CurrencyUSD
Previous NAV146.0113 USD
30/09/2022
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Share of the total fund assets-
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Statistics
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EUSD
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Growth chart
   
  Incorporating