AB SICAV I Emerging Markets Multi-Asset Portfolio Class AD ZAR H/ LU1037947907 /
| NAV6/6/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.2800ZAR | +0.25% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/29/2024 | PRIIP Key Information Document | 2024 | English | 94.99 KB |
| 2/29/2024 | PRIIP Key Information Document | 2024 | German | 96.59 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 |
| 11/14/2022 | Key Investor Information | 2022 | English | 127.82 KB |
