AB SICAV I All China Equity Portfolio Class I2/ LU2399900708 /
| NAV2024-06-06 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1100USD | +0.14% | reinvestment | Bonds | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | PRIIP Key Information Document | 2024 | English | 90.59 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 | 120.54 KB |
