AB SICAV I All China Equity Portfolio Class I2 GBP H/ LU2399901185 /
| NAV2024-06-06 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9300GBP | +0.07% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-09 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | PRIIP Key Information Document | 2024 | English | 91.07 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 3,532.37 KB |
| 2023-06-30 | Prospectus | 2023 | English | 7,000.42 KB |
| 2023-05-31 | Account statment | 2023 | English | 7,498.74 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 120.96 KB |
