AB SICAV I India Growth Portfolio Class C/  LU0430679075  /

Fonds
NAV2024-09-19 Chg.-0.9300 Type of yield Investment Focus Investment company
228.0300USD -0.41% reinvestment Equity AllianceBernstein LU 

Funds documents

Date Document Year Language Filesize
2024-09-21 Public WebStation Live Factsheet 2024 English -
2024-06-30 Prospectus 2024 German 6,696.56 KB
2024-06-25 Prospectus 2024 English 5,520.65 KB
2024-02-29 PRIIP Key Information Document 2024 English 88.52 KB
2024-02-29 PRIIP Key Information Document 2024 German 90.38 KB
2023-11-30 Semi-annual report 2023 English 3,731.19 KB
2023-11-30 Semi-annual report 2023 German 4,051.03 KB
2023-05-31 Account statment 2023 English 7,666.32 KB
2023-05-31 Account statment 2023 German 6,369.79 KB
2022-11-14 Key Investor Information 2022 English 123.06 KB
2022-11-14 Key Investor Information 2022 German 125.01 KB