LU0305393380 AB SICAV I - Glb Plus Fxd Inc Ptflio S USD acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
Previous NAV | 06/06/2025 | 20.95 USD -0.19 % ![]() |
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LU0305393380 AB SICAV I - Glb Plus Fxd Inc Ptflio S USD acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
Previous NAV | 06/06/2025 | 20.95 USD -0.19 % ![]() |
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