LU0469268469 AB FCP I Asia Ex-Japan Equity Portfolio A USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 24.94 USD +0.73 % |
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LU0469268469 AB FCP I Asia Ex-Japan Equity Portfolio A USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 24.94 USD +0.73 % |
Incorporating |
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