LU2497411913 AB SICAV III Fixed Maturity Bond 2025 Portfolio IRT Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 98.43 USD +0.01 % |
LU2497411913 AB SICAV III Fixed Maturity Bond 2025 Portfolio IRT Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 98.43 USD +0.01 % |
Incorporating |
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