AB SICAV I Emerging Markets Multi-Asset Portfolio Class ID/ LU0633141535 /
| NAV14/11/2024 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8900USD | -0.30% | paying dividend | Mixed Fund | AllianceBernstein LU ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 18/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/09/2024 | Prospectus | 2024 | English | 6,608.33 KB |
| 10/09/2024 | PRIIP Key Information Document | 2024 | German | 96.39 KB |
| 10/09/2024 | PRIIP Key Information Document | 2024 | English | 94.70 KB |
| 29/08/2024 | Key Investor Information | 2024 | English | 71.89 KB |
| 30/06/2024 | Prospectus | 2024 | German | 6,696.56 KB |
| 31/05/2024 | Account statment | 2024 | English | 7,662.01 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 3,731.19 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 4,051.03 KB |
| 31/05/2023 | Account statment | 2023 | German | 6,369.79 KB |
