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LU0965508392  AB SICAV I Asia Pacific Income Ptf IT AUD H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/06/2018  to 18/06/2018)
Previous NAV15/06/201813.02 AUD  -0.38  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
AllianceBernstein (Luxembourg) Sàrl (LU)
Investment typeFixed Income
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