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LU0239021172   AB FCP I Japan Strategic Value Portfolio I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/11/2023  to 30/11/2023)
Previous NAV29/11/2023101.36 EUR  -0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
AllianceBernstein (Luxembourg) Sàrl (LU)
Investment type-
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