AB SICAV I India Growth Portfolio Class B/ LU0430678770 /
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 |