- AB Concentrated Asia Equity Portfolio A EUR (LU2421435582)

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(%)

LU2421435582

ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

12,08 EUR

每股资产净值 | 2024-05-22

2021-12-31

成立日期

否

股息的支付

CIOGES

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 2024-05-22

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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 Concentrated Asia Equity Portfolio A EUR is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The AllianceBernstein fund’s base currency is EUR and the share class was registered 31.12.2021 with unique ISIN - LU2421435582. The AB Concentrated Asia Equity Portfolio A EUR pays dividends 0 time(s) per year.

- AB Concentrated Asia Equity Portfolio A EUR (LU2421435582)

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