AB SICAV I All China Equity Portfolio Class IT/ LU2399902316 /
| NAV2024-05-24 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3300USD | -0.09% | paying dividend | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | PRIIP Key Information Document | 2024 | English | 90.52 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 | 120.62 KB |
