LU0733933534 AB FCP I Asia Ex-Japan Equity Portfolio AD GBP H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 12.48 GBP +0.24 % |
|
LU0733933534 AB FCP I Asia Ex-Japan Equity Portfolio AD GBP H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 12.48 GBP +0.24 % |
|
Incorporating |
---|