HK0000785029 AB (HK) UT Ser AB (HK) European Inc Ptf A2 EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 13/09/2024 | 98.3 EUR +0.13 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
HK0000785029 AB (HK) UT Ser AB (HK) European Inc Ptf A2 EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 13/09/2024 | 98.3 EUR +0.13 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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