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AB SICAV I International Health Care Portfolio Class I

554,05 EUR  -1,98 % (-11,20)
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AB SICAV I International Health Care Portfolio Class I

WKN A0JMHL | ISIN LU0251855366 |  Fonds
Factsheet
31.07.25
554,05 EUR  -1,98 % (-11,20)
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 A RMB H (thesaurierend) AB SICAV I International Health Care Portfolio AD AUD H (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 544,55 EUR 01.08.25 548,25 -0,68 % -3,70 0
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Frankfurt 547,10 EUR 01.08.25 557,79 -1,92 % -10,69 0
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Fonds 554,05 EUR 31.07.25 565,25 -1,98 % -11,20 -
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