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LU0669589656  AB FCP II Emerging Markets Value Portfolio S1 QD Dis  
Last NAV statusUnavailable - Dormant share  (from 23/06/2016)
Previous NAV22/06/201631.56 USD  -0.66  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
AllianceBernstein L.P. (US)
Investment typeEquity
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