- AB FCP II - Emerging Markets Value Portfolio I EUR Acc (LU0474580726)

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(%)

LU0474580726

ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

95,74 EUR

每股资产净值 | 2026-06-02

2010-02-26

成立日期

否

股息的支付

CIOGEX

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

否

UCITS

报价 ()

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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 FCP II - Emerging Markets Value Portfolio I EUR Acc 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 26.02.2010 with unique ISIN - LU0474580726. The AB FCP II - Emerging Markets Value Portfolio I EUR Acc pays dividends 0 time(s) per year.

- AB FCP II - Emerging Markets Value Portfolio I EUR Acc (LU0474580726)

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