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LU0232531433  AB FCP I Dynamic Diversified Portfolio AX EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2017  to 29/05/2017)
Previous NAV26/05/201719.3 EUR  +0.68  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
AllianceBernstein (Luxembourg) Sàrl (LU)
Investment typeMixed
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