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LU0511384819   AB SICAV I US Small and Mid-Cap Ptf I EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/10/2024  to 09/10/2024)
Previous NAV08/10/202446.71 EUR  -0.30  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
AllianceBernstein (Luxembourg) Sàrl (LU)
Investment type-
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