LU0592506397 AB FCP I Asia Ex-Japan Equity Portfolio AD CAD H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 07/05/2024 | 10.45 CAD +0.58 % |
LU0592506397 AB FCP I Asia Ex-Japan Equity Portfolio AD CAD H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 07/05/2024 | 10.45 CAD +0.58 % |
Incorporating |
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