AB SICAV I International Health Care Portfolio Class AP/ LU2859286721 /
| NAV23/01/2025 | Var.+0.5200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 66.2400USD | +0.79% | 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 |
| 17/07/2024 | PR-cdd34076-5c96-4be2-aa5b-7162345ddc19.pdf | 2024 | English | 90.01 KB |
| 17/07/2024 | PR-0176c987-677b-4291-aab2-93acc36e470f.pdf | 2024 | German | 91.87 KB |
| 30/06/2024 | Prospetto | 2024 | German | 6,696.56 KB |
| 31/05/2024 | Estratto conto | 2024 | German | 7,319.54 KB |
| 31/05/2024 | Estratto conto | 2024 | English | 7,517.73 KB |
| 30/11/2023 | Report semestrale | 2023 | English | 3,731.19 KB |
| 30/11/2023 | Report semestrale | 2023 | German | 4,051.03 KB |
| 28/02/2012 | Prospetto semplificato | 2012 | English | 86.20 KB |
| 28/02/2012 | Prospetto semplificato | 2012 | German | 115.10 KB |