AB SICAV I American Growth Pf.AD AUD H/  LU1035775862  /

Fonds
NAV5/23/2024 Chg.-0.0600 Type of yield Investment Focus Investment company
43.9900AUD -0.14% paying dividend Equity AllianceBernstein LU 

Funds documents

Date Document Year Language Filesize
5/25/2024 Public WebStation Live Factsheet 2024 English -
2/29/2024 PRIIP Key Information Document 2024 English 89.81 KB
2/29/2024 PRIIP Key Information Document 2024 German 91.65 KB
2/14/2024 Prospectus 2024 English 5,407.23 KB
2/1/2024 Prospectus 2024 German 5,455.53 KB
11/30/2023 Semi-annual report 2023 English 3,731.19 KB
11/30/2023 Semi-annual report 2023 German 4,051.03 KB
5/31/2023 Account statment 2023 English 7,666.32 KB
5/31/2023 Account statment 2023 German 6,369.79 KB
2/11/2022 Key Investor Information 2022 English 123.44 KB
2/11/2022 Key Investor Information 2022 German 125.75 KB