LU0511404278 AB FCP I Asia Ex-Japan Equity Portfolio AD AUD H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 11.87 AUD +2.42 % |
General Information
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Belgian Asset Test
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Tax reporting status per country
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