| LU2611183190 AB SICAV I - Glb Core Eq Ptflio S1 GBP HP GBP acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
| Previous NAV | 08/05/2025 | 119.54 GBP +0.45 %  |
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