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AB SICAV I European Equity Portfolio Class A

25,48 USD  -0,27 % (-0,07)
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AB SICAV I European Equity Portfolio Class A

WKN A0JMHZ | ISIN LU0232465038 |  Fonds
Factsheet
14.05.25
25,48 USD  -0,27 % (-0,07)
AB SICAV I European Equity Portfolio Class I USD H (thesaurierend) AB SICAV I European Equity Portfolio Class I (thesaurierend) AB SICAV I European Equity Portfolio Class C (thesaurierend) AB SICAV I European Equity Portfolio Class C (thesaurierend) AB SICAV I European Equity Portfolio Class C USD H (thesaurierend) AB SICAV I European Equity Portfolio Class A HKD H (thesaurierend) AB SICAV I European Equity Portfolio Class AD (ausschüttend) AB SICAV I European Equity Portfolio Class AD AUD H (ausschüttend) AB SICAV I European Equity Portfolio Class AD SGD H (ausschüttend) AB SICAV I European Equity Portfolio Class AD USD H (ausschüttend) AB SICAV I European Equity Portfolio Class A USD H (thesaurierend) AB SICAV I European Equity Portfolio Class A SGD H (thesaurierend) AB SICAV I European Equity Portfolio Class I (thesaurierend) AB SICAV I European Equity Portfolio Class I (thesaurierend) AB SICAV I European Equity Portfolio Class B (thesaurierend) AB SICAV I European Equity Portfolio Class A (thesaurierend) AB SICAV I European Equity Portfolio Class A (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 25,48 USD 14.05.25 25,55 -0,27 % -0,07 -
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