LU0511384579 AB SICAV I - US Sml and Mid-Cap Prtflio A EUR H acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/05/2025 to 29/05/2025) |
Previous NAV | 27/05/2025 | 39.4 EUR +2.26 % ![]() |
LU0511384579 AB SICAV I - US Sml and Mid-Cap Prtflio A EUR H acc |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/05/2025 to 29/05/2025) |
Previous NAV | 27/05/2025 | 39.4 EUR +2.26 % ![]() |
Incorporating |
---|