- AB - Japan Strategic Value Portfolio AD NZD H Inc (LU1008672815)

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(%)

LU1008672815

ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

20,32 NZD

每股资产净值 | 2024-11-19

2014-01-30

成立日期

1 每年的次数

股息的支付

CIOIBX

CFI

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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The AB - Japan Strategic Value Portfolio AD NZD H Inc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The AllianceBernstein fund’s base currency is NZD and the share class was registered 30.01.2014 with unique ISIN - LU1008672815. The AB - Japan Strategic Value Portfolio AD NZD H Inc pays dividends 1 time(s) per year.

- AB - Japan Strategic Value Portfolio AD NZD H Inc (LU1008672815)

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