Frankfurt - Delayed Quote EUR

AB SICAV I - Euro Corporate Bon (0P0001T87P.F)

102.85 +0.07 (+0.07%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 102.78
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 11, 2024

AllianceBernstein (Luxembourg) S.à r.l.

Fund Family

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Fund Category

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Net Assets

2024-07-11

Inception Date

Performance Overview: 0P0001T87P.F

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Trailing returns as of .

YTD Return

0P0001T87P.F
0.00%
Category
0.00%
 

1-Year Return

0P0001T87P.F
0.00%
Category
0.00%
 

3-Year Return

0P0001T87P.F
0.00%
Category
0.00%
 

5-Year Return

0P0001T87P.F
0.00%
Category
0.00%
 

Recent News: 0P0001T87P.F

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Research Reports: 0P0001T87P.F

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