AB SICAV I Global Real Estate Securities Portfolio Class I/ LU0252200489 /
| NAV22/01/2025 | Var.-0.4300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 30.9400EUR | -1.37% | reinvestment | Real Estate | AllianceBernstein LU ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 01/01/2025 | PR-a56aff57-6f0b-430a-b2b8-4d9d82e6be19.pdf | 2025 | German | 90.27 KB |
| 01/01/2025 | PR-292d5aa7-db1c-4f70-acbc-f01049e4b3d5.pdf | 2025 | English | 88.34 KB |
| 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 |
| 30/11/2023 | Report semestrale | 2023 | English | 3,731.19 KB |
| 30/11/2023 | Report semestrale | 2023 | German | 4,051.03 KB |
| 13/04/2022 | Informazioni chiave per gli investitori | 2022 | English | 125.56 KB |
| 13/04/2022 | Informazioni chiave per gli investitori | 2022 | German | 126.96 KB |