AB SICAV I Em.Mkt.Multi-A.Pf.I EUR/ LU0633141451 /
| NAV11/14/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6600EUR | +0.10% | reinvestment | Mixed Fund | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/18/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/30/2024 | Prospectus | 2024 | English | 6,608.33 KB |
| 9/10/2024 | PRIIP Key Information Document | 2024 | German | 94.80 KB |
| 9/10/2024 | PRIIP Key Information Document | 2024 | English | 93.21 KB |
| 8/29/2024 | Key Investor Information | 2024 | English | 72.35 KB |
| 6/30/2024 | Prospectus | 2024 | German | 6,696.56 KB |
| 5/31/2024 | Account statment | 2024 | English | 7,662.01 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 |
| 5/31/2023 | Account statment | 2023 | German | 6,369.79 KB |
| 12/14/2022 | Key Investor Information | 2022 | German | 130.38 KB |
