LU2497412051 AB SICAV III Fixed Maturity Bond 2025 Ptf IR2 £H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 107.4 GBP -0.01 % |
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LU2497412051 AB SICAV III Fixed Maturity Bond 2025 Ptf IR2 £H C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 107.4 GBP -0.01 % |
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