LU0511405671 AB FCP I - Shrt Dur Bnd Ptflio I2 EUR H EUR acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 11/11/2024 to 11/11/2024) |
Previous NAV | 08/11/2024 | 15.31 EUR +0.07 % |
LU0511405671 AB FCP I - Shrt Dur Bnd Ptflio I2 EUR H EUR acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 11/11/2024 to 11/11/2024) |
Previous NAV | 08/11/2024 | 15.31 EUR +0.07 % |
Incorporating |
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