Funds

AB NEXT 50 EMERGING MARKETS (LUXEMBOURG) FUND SICAV-SIF S.C.SP
  Legend:  Funds  Subfunds  Classes  Fund Security Document
AB NEXT 50 EMERGING MARKETS (LUXEMBOURG) FUND SICAV-SIF S.C.SP 2
  Status Listed
  SSF * No
Class 1 Interests Sedol: BMN97M8
NAV 118.255
Currency USD
NAV Calculation Date 30/11/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/12/2017
Class 2 Interests Sedol: BMN97N9
NAV 114.618
Currency USD
NAV Calculation Date 30/11/2017
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 15/12/2017
Listing Sponsor Maples & Calder
2nd Floor, Beaux Lane House, Mercer Street Lower, Dublin, 2, Ireland
Phone: 353 1 619 2000
Fax: 353 1 619 2001
Investment Manager Alliance Bernstein L.P.
 

 

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Eva Lynskey, Supervisor Market Services at the Irish Stock Exchange, Dublin

Eva Lynskey

+353 1 6174223

eva.lynskey@ise.ie

Nicola Moore, Senior Official Market Services at the Irish Stock Exchange, Dublin

Nicola Moore

+353 1 6175136

nicola.moore@ise.ie