LU1035774030 AB SICAV I Global Value Portfolio AD AUD H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) |
Previous NAV | 24/04/2024 | 13.54 AUD +0.07 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 25/04/2024 to 25/04/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
|
|