LU0474346029 AB FCP II Emerging Markets Value Portfolio A EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 49.86 EUR -0.12 % |
Please wait...
LU0474346029 AB FCP II Emerging Markets Value Portfolio A EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 49.86 EUR -0.12 % |
Incorporating |
---|