LU0260115406 SICAV II (Lux) Flexible Fixed Income A J USD Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 1 342.34 USD +0.08 % |
General Information
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