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LU1366339452   AB FCP I - Asia Ex-Japan Equity Portfolio I GBP acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/12/2024  to 11/12/2024)
Previous NAV10/12/202424.72 GBP  -0.44  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
AllianceBernstein (Luxembourg) Sàrl (LU)
Investment type-
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