| LU2611181905 AB SICAV I Global Plus Fixed Income Ptf S1L EUR H Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
| Previous NAV | 08/05/2024 | 99.79 EUR -0.17 %  |
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Fund Information
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