AB SICAV I Eurozone Equity Portfolio Class BX/ LU0095326418 /
| NAV1/22/2025 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3400EUR | +0.38% | reinvestment | Equity | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 11/20/2024 | Prospectus | 2024 | English | 6,417.70 KB |
| 10/14/2024 | PR-baf5f4e4-394e-442e-87fc-28da06ad9e01.pdf | 2024 | German | 89.88 KB |
| 10/14/2024 | PR-6979dc08-f1e0-4c6d-9b5b-068380d518f7.pdf | 2024 | English | 88.26 KB |
| 6/30/2024 | Prospectus | 2024 | German | 6,696.56 KB |
| 5/31/2024 | Account statment | 2024 | English | 7,517.73 KB |
| 5/31/2024 | Account statment | 2024 | German | 7,319.54 KB |
| 11/30/2023 | Semi-annual report | 2023 | English | 3,731.19 KB |
| 11/30/2023 | Semi-annual report | 2023 | German | 4,051.03 KB |
| 2/11/2022 | Key Investor Information | 2022 | English | 125.41 KB |
| 2/11/2022 | Key Investor Information | 2022 | German | 127.43 KB |