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LU1120830226   AB SICAV I - US High Yield Portfolio IT AUD H dis  
Last NAV statusUnavailable - Dormant share  (from 03/04/2024)
Previous NAV02/04/202415.07 AUD  -0.86  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
AllianceBernstein (Luxembourg) Sàrl (LU)
Investment type-
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