LU1208411907 AB FCP I European Income Portfolio CT USD H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 12.13 USD +0.25 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU1208411907 AB FCP I European Income Portfolio CT USD H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 12.13 USD +0.25 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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