AB SICAV I China Multi-Asset Portfolio Class AD/ LU2211951756 /
| NAV6/6/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.8600CNH | +0.35% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/8/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/29/2024 | PRIIP Key Information Document | 2024 | English | 94.96 KB |
| 11/30/2023 | Semi-annual report | 2023 | English | 3,532.37 KB |
| 5/31/2023 | Account statment | 2023 | English | 7,498.74 KB |
| 3/31/2023 | Prospectus | 2023 | English | 8,935.92 KB |
| 2/11/2022 | Key Investor Information | 2022 | English | 127.73 KB |
