LU0539805118 AB FCP I Short Dur. Bd Ptf AT AUD H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 11.01 AUD -0.09 % |
LU0539805118 AB FCP I Short Dur. Bd Ptf AT AUD H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 11.01 AUD -0.09 % |
Incorporating |
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