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LU0232467752  AB FCP I Global Value Portfolio C EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/07/2022  to 04/07/2022)
Previous NAV01/07/202215.89 EUR  +1.27  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
AllianceBernstein (Luxembourg) Sàrl (LU)
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