XAYW - AB - Japan Strategic Value Portfolio A Acc (LU0239027880)

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(%)

LU0239027880

XAYW ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

16.291 JPY

每股资产净值 | 2024-11-19

2005-12-15

成立日期

否

股息的支付

CIOGES

CFI

XAYW

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

最新数据在

最新数据在 2024-11-19

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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XAYW profile

The AB - Japan Strategic Value Portfolio A Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The AllianceBernstein fund’s base currency is JPY and the share class was registered 15.12.2005 with unique ISIN - LU0239027880. Main exchange is Dusseldorf SE and ticker symbol is XAYW. The AB - Japan Strategic Value Portfolio A Acc pays dividends 0 time(s) per year.

XAYW - AB - Japan Strategic Value Portfolio A Acc (LU0239027880)

价格动态的变化

XAYW profile

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