LU0511403205 AB FCP I Emerging Markets Growth Portfolio I AUD H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 20.55 AUD +0.10 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU0511403205 AB FCP I Emerging Markets Growth Portfolio I AUD H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 17/09/2024 | 20.55 AUD +0.10 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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