LU1165978963 AB FCP I European Income Portfolio AA RMB H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 06/05/2024 | 69.21 CNH +0.14 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1165978963 AB FCP I European Income Portfolio AA RMB H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 06/05/2024 | 69.21 CNH +0.14 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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