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AB FCP I Japan Strategic Value Portfolio Class A

108,25 USD  +0,21 % (+0,23)
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AB FCP I Japan Strategic Value Portfolio Class A

WKN A0LBJB | ISIN LU0239022907 |  Fonds
Factsheet
18.09.24
108,25 USD  +0,21 % (+0,23)
AB FCP I Japan Strategic Value Portfolio Class C (thesaurierend) AB FCP I Japan Strategic Value Portfolio Class C (thesaurierend) AB FCP I Japan Strategic Value Portfolio Class A CZK H (thesaurierend) AB FCP I Japan Strategic Value Portfolio Class AD (ausschüttend) AB FCP I Japan Strategic Value Portfolio Class AD AUD H (ausschüttend) AB FCP I Japan Strategic Value Portfolio Class AD NZD H (ausschüttend) AB FCP I Japan Strategic Value Portfolio Class AD USD H (ausschüttend) AB FCP I Japan Strategic Value Portfolio Class AD ZAR H (ausschüttend) AB FCP I Japan Strategic Value Portfolio Class I (thesaurierend) AB FCP I Japan Strategic Value Portfolio Class I (thesaurierend) AB FCP I Japan Strategic Value Portfolio Class I (thesaurierend) AB FCP I Japan Str.Value Pf.I EUR H (thesaurierend) AB FCP I Japan Strategic Value Portfolio Class A (thesaurierend) AB FCP I Japan Strategic Value Portfolio Class A (thesaurierend) AB FCP I Japan Strategic Value Portfolio Class A (thesaurierend) AB FCP I Japan Strategic Value Portfolio Class A EUR H (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 108,25 USD 18.09.24 108,02 +0,21 % +0,23 -
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