- AB SICAV I - Emerging Markets Multi-Asset Portfolio S GBP Acc (LU0633141709)

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(%)

LU0633141709

ISIN

共同基金 (MF)

基金类型

AllianceBernstein

提供商

27,77 GBP

每股资产净值 | 2026-06-02

2011-06-01

成立日期

否

股息的支付

CIOGBX

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 SICAV I - Emerging Markets Multi-Asset Portfolio S GBP Acc is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The AllianceBernstein fund’s base currency is GBP and the share class was registered 01.06.2011 with unique ISIN - LU0633141709. The AB SICAV I - Emerging Markets Multi-Asset Portfolio S GBP Acc pays dividends 0 time(s) per year.

- AB SICAV I - Emerging Markets Multi-Asset Portfolio S GBP Acc (LU0633141709)

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价格动态的变化

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