LU0469270010 AB FCP I Asia Ex-Japan Equity Portfolio C EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 20.58 EUR -0.68 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU0469270010 AB FCP I Asia Ex-Japan Equity Portfolio C EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 20.58 EUR -0.68 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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