LU2090783254 SSS F Fixed Mat Bd V A1 USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 100.5619 USD -0.83 % |
|
LU2090783254 SSS F Fixed Mat Bd V A1 USD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 100.5619 USD -0.83 % |
|
Incorporating |
---|