LU1035774030 AB SICAV I Global Value Portfolio AD AUD H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 23/04/2024 | 13.53 AUD +0.97 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1035774030 AB SICAV I Global Value Portfolio AD AUD H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 23/04/2024 | 13.53 AUD +0.97 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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