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HK0000785029  AB (HK) UT Ser AB (HK) European Inc Ptf A2 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/10/2021  to 25/10/2021)
Previous NAV20/10/202199.98 EUR  +0.02  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
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