Advanced Search

LU2330268322   AB Alter Fd SICAV-SIF EU RE Sub-fd D USD S1 Dis  [AIF]
Last NAV30/06/202482.7733 USD  -3.95  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/06/202400:00USD82.773382.774982.7733
Nav Information
Last NAV date30/06/2024
NAV calculation frequencyEvery three months
CurrencyUSD
Previous NAV86.1749 USD
31/03/2024
Variation %-3.95%
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating