AB SICAV I China Multi-Asset Portfolio Class AD/ LU2211951756 /
| NAV2024-05-16 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.5600CNH | -0.01% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-18 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-29 | PRIIP Key Information Document | 2024 | English | 94.96 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 3,532.37 KB |
| 2023-05-31 | Account statment | 2023 | English | 7,498.74 KB |
| 2023-03-31 | Prospectus | 2023 | English | 8,935.92 KB |
| 2022-02-11 | Key Investor Information | 2022 | English | 127.73 KB |
