LU0511385030 AB SICAV I US Small and Mid-Cap Ptf S1 EUR H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 112.16 EUR +0.31 % |
LU0511385030 AB SICAV I US Small and Mid-Cap Ptf S1 EUR H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 112.16 EUR +0.31 % |
Incorporating |
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