LU0511406133 AB FCP I Global High Yield Portfolio I2 AUD H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 28.97 AUD -0.14 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU0511406133 AB FCP I Global High Yield Portfolio I2 AUD H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 28.97 AUD -0.14 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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