LU0231627760 AB FCP II Emerging Markets Value Portfolio S Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 74.5 USD -0.15 % |
|
LU0231627760 AB FCP II Emerging Markets Value Portfolio S Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 74.5 USD -0.15 % |
|
Incorporating |
---|