LU0469271505 AB FCP I Asia Ex-Japan Equity Portfolio S1 EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 25.8 EUR +0.19 % |
LU0469271505 AB FCP I Asia Ex-Japan Equity Portfolio S1 EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 25.8 EUR +0.19 % |
Incorporating |
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