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AB SICAV I International Health Care Portfolio Class I

573,31 EUR  +1,05 % (+5,96)
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AB SICAV I International Health Care Portfolio Class I

WKN A0JMHL | ISIN LU0251855366 |  Fonds
Factsheet
30.05.25
573,31 EUR  +1,05 % (+5,96)
AB SICAV I International Health Care Portfolio Class I (thesaurierend) AB SICAV I International Health Care Portfolio Class C (thesaurierend) AB SICAV I International Health Care Portfolio Class C (thesaurierend) AB SICAV I International Health Care Portfolio Class A (thesaurierend) AB SICAV I International Health Care Portfolio Class B (thesaurierend) AB SICAV I International Health Care Portfolio Class A SGD H (thesaurierend) AB SICAV I International Health Care Portfolio Class AD (ausschüttend) AB SICAV I International Health Care Portfolio Class A EUR H (thesaurierend) AB SICAV I International Health Care Portfolio Class AP AUD H (ausschüttend) AB SICAV I International Health Care Portfolio Class AP (ausschüttend) AB SICAV I International Health Care Portfolio Class I (thesaurierend) AB SICAV I International Health Care Portfolio Class I (thesaurierend) AB SICAV I International Health Care Portfolio Class B (thesaurierend) AB SICAV I International Health Care Portfolio Class A (thesaurierend) AB SICAV I International Health Care Portfolio Class A (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Düsseldorf 568,32 EUR 15:15 565,75 +0,45 % +2,57 0
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Frankfurt 568,32 EUR 09:48 566,56 +0,31 % +1,76 0
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Fonds 573,31 EUR 30.05.25 567,35 +1,05 % +5,96 -
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