LU1008671411 AB FCP I Emerging Markets Debt Portfolio AA AUD H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 8.01 AUD +0.25 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1008671411 AB FCP I Emerging Markets Debt Portfolio AA AUD H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 8.01 AUD +0.25 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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