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LU0654558385  AB SICAV I RMB Income Plus Portfolio C2 CNH Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 21/01/2019  to 21/01/2019)
Previous NAV18/01/2019129.42 CNH  +0.10  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
AllianceBernstein (Luxembourg) Sàrl (LU)
Investment typeFixed Income
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