LU0239021172 AB FCP I Japan Strategic Value Portfolio I EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 30/11/2023 to 30/11/2023) |
Previous NAV | 29/11/2023 | 101.36 EUR -0.12 % ![]() |
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LU0239021172 AB FCP I Japan Strategic Value Portfolio I EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 30/11/2023 to 30/11/2023) |
Previous NAV | 29/11/2023 | 101.36 EUR -0.12 % ![]() |
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Incorporating |
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