LU0417103149 AB FCP I Short Dur. Bd Ptf A2 HKD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 145.7 HKD -0.09 % |
General Information
| ||||||||
Belgian Asset Test
| ||||||||
Tax reporting status per country
| ||||||||
Italian asset test If you require further details or to suscribe to these services, please contact [email protected]
| ||||||||