LU0469266505 AB FCP I Asia Ex-Japan Equity Portfolio A EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 22.31 EUR +0.54 % |
LU0469266505 AB FCP I Asia Ex-Japan Equity Portfolio A EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 22.31 EUR +0.54 % |
Incorporating |
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