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AB SICAV I International Health Care Portfolio Class I

644,06 EUR  -1,11 % (-7,24)
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AB SICAV I International Health Care Portfolio Class I

WKN A0JMHL | ISIN LU0251855366 |  Fonds
Factsheet
19.12.24
644,06 EUR  -1,11 % (-7,24)
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 Int.Health Care Pf.A SGD (thesaurierend) AB SICAV I Int.Health Care Pf.B SGD (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.
Frankfurt 636,90 EUR 20.12.24 649,71 -1,97 % -12,81 2
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Düsseldorf 641,79 EUR 20.12.24 647,68 -0,91 % -5,89 0
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Fonds 644,06 EUR 19.12.24 651,30 -1,11 % -7,24 -
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