LU1013768699 AB FCP I Japan Strategic Value Portfolio AD USD H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 20.87 USD -1.28 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1013768699 AB FCP I Japan Strategic Value Portfolio AD USD H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 20.87 USD -1.28 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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