HK0000785011 AB (HK) UT Ser AB (HK) European Inc Ptf AA EUR Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 13/09/2024 | 84.72 EUR +0.14 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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