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LU0511405168   AB FCP I - Short Duration Bond Portfolio AT EUR H dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202511 EUR  -0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
AllianceBernstein (Luxembourg) Sàrl (LU)
Investment type-
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