AB SICAV I RMB Inc.Pl.Pf.I2 EUR/ LU0633140131 /
NAV23/05/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
19.7900EUR | -0.10% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
26/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
29/02/2024 | PRIIP Key Information Document | 2024 | English | 93.28 KB |
29/02/2024 | PRIIP Key Information Document | 2024 | German | 98.24 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 |
16/09/2022 | Key Investor Information | 2022 | English | 127.97 KB |
16/09/2022 | Key Investor Information | 2022 | German | 130.34 KB |