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LU1316031936   AB Alter Fd SICAV-SIF EU RE Sub-fd B USD Series 5 Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Subscription / Redemption price30/06/2022144.4881 / 0 USD 
Security information
NAV calculation frequencyEvery three months
Share class dividend policyIncome
Promoter(s)
Arab Bank (Switzerland) Ltd (CH)
Investment type-
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