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LU1467538689  AB SICAV I Asia Income Opportunities Ptf AT (HKD) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/09/2017  to 21/09/2017)
Previous NAV20/09/2017118.66 HKD  +0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
AllianceBernstein (Luxembourg) Sàrl (LU)
Investment type-
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