LU0511404864 AB FCP I Asia Ex-Japan Equity Portfolio ID AUD H Dis |
Last NAV status | Unavailable - Dormant share (from 28/03/2022) |
Previous NAV | 25/03/2022 | 14.36 AUD -0.90 % |
Last NAV unavailable : Dormant share (from 28/03/2022) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU0511404864 AB FCP I Asia Ex-Japan Equity Portfolio ID AUD H Dis |
Last NAV status | Unavailable - Dormant share (from 28/03/2022) |
Previous NAV | 25/03/2022 | 14.36 AUD -0.90 % |
Last NAV unavailable : Dormant share (from 28/03/2022) | ||||||||||||||||||||||||||||||||||||||||||||||||
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