AB SICAV I India Growth Portfolio Class B/  LU0430678770  /

Fonds
NAV11/18/2024 Chg.-1.3800 Type of yield Investment Focus Investment company
227.0900USD -0.60% reinvestment Equity AllianceBernstein LU 

Funds documents

Date Document Year Language Filesize
11/19/2024 Public WebStation Live Factsheet 2024 English -
9/1/2024 Prospectus 2024 English 6,951.84 KB
6/30/2024 Prospectus 2024 German 6,696.56 KB
5/31/2024 Account statment 2024 English 7,662.01 KB
2/29/2024 PRIIP Key Information Document 2024 English 87.10 KB
2/29/2024 PRIIP Key Information Document 2024 German 88.93 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
12/6/2022 Key Investor Information 2022 English 123.02 KB
12/6/2022 Key Investor Information 2022 German 124.64 KB