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LU0264313957   AB FCP I - European Income Portfolio S EUR acc  
Last NAV statusUnavailable - Dormant share  (from 18/08/2021)
Previous NAV17/08/2021121.55 EUR  -0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
AllianceBernstein (Luxembourg) Sàrl (LU)
Investment type-
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