LU2048608744 AB FCP I European Income Portfolio WA USD H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 07/05/2024 | 12.55 USD +0.40 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU2048608744 AB FCP I European Income Portfolio WA USD H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 08/05/2024 to 08/05/2024) |
Previous NAV | 07/05/2024 | 12.55 USD +0.40 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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