AB SICAV I All Market Inc.Pf.AD CNH H/ LU2056362341 /
| NAV07/06/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.0700CNH | -0.43% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | PRIIP Key Information Document | 2024 | English | 93.14 KB |
| 29/02/2024 | PRIIP Key Information Document | 2024 | German | 95.10 KB |
| 14/02/2024 | Prospectus | 2024 | English | 5,407.23 KB |
| 01/02/2024 | Prospectus | 2024 | German | 5,455.53 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 3,731.19 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 4,051.03 KB |
| 31/05/2023 | Account statment | 2023 | English | 7,666.32 KB |
| 31/05/2023 | Account statment | 2023 | German | 6,369.79 KB |
| 14/12/2022 | Key Investor Information | 2022 | English | 122.54 KB |
| 14/12/2022 | Key Investor Information | 2022 | German | 125.16 KB |
