AB SICAV I US Small and Mid-Cap Portfolio Class INN/ LU2592632637 /
| NAV22/05/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.4200GBP | -0.85% | paying dividend | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 29/02/2024 | PRIIP Key Information Document | 2024 | English | 89.50 KB |
| 29/02/2024 | PRIIP Key Information Document | 2024 | German | 91.21 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 |
| 28/02/2012 | Key Investor Information | 2012 | English | 130.24 KB |
| 28/02/2012 | Key Investor Information | 2012 | German | 126.17 KB |
