LU1253565755 AAMF Fd of Mandates Euro Corp Bds Duration Hgd F EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 109.987 EUR +0.02 % |
LU1253565755 AAMF Fd of Mandates Euro Corp Bds Duration Hgd F EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 109.987 EUR +0.02 % |
Incorporating |
---|