AB SICAV I All China Equity Portfolio Class AD CAD H/ LU2611183786 /
| NAV23/01/2025 | Var.-0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 10.6100CAD | -0.19% | paying dividend | Equity | AllianceBernstein LU ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 25/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 20/11/2024 | Prospetto | 2024 | English | 6,417.70 KB |
| 30/06/2024 | Prospetto | 2024 | German | 6,696.56 KB |
| 31/05/2024 | Estratto conto | 2024 | English | 7,662.01 KB |
| 31/05/2024 | Estratto conto | 2024 | German | 7,319.54 KB |
| 08/03/2024 | PR-cd4daac1-84b9-46be-b63e-059188da289d.pdf | 2024 | English | 92.69 KB |
| 08/03/2024 | PR-4f1e7fb6-8ce8-43b3-9f06-dc8205d8d74e.pdf | 2024 | German | 94.71 KB |
| 30/11/2023 | Report semestrale | 2023 | English | 3,731.19 KB |
| 30/11/2023 | Report semestrale | 2023 | German | 4,051.03 KB |