LU0511405671 AB FCP I Short Dur. Bd Ptf I2 EUR H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 15.03 EUR 0.00 % |
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LU0511405671 AB FCP I Short Dur. Bd Ptf I2 EUR H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 15.03 EUR 0.00 % |
Incorporating |
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