LU0592506397 AB FCP I Asia Ex-Japan Equity Portfolio AD CAD H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 10.35 CAD +0.49 % |
LU0592506397 AB FCP I Asia Ex-Japan Equity Portfolio AD CAD H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 10.35 CAD +0.49 % |
Incorporating |
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