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AB FCP I Asia Ex-Japan Equity Portfolio Class A

42,03 USD  +0,02 % (+0,01)
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AB FCP I Asia Ex-Japan Equity Portfolio Class A

WKN A0YGJP | ISIN LU0469268469 |  Fonds
Factsheet
04.08.26
42,03 USD  +0,02 % (+0,01)
AB FCP I Asia Ex-Japan Equity Portfolio Class BY (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AY (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD AUD H (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD CAD H (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD GBP H (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class A SGD H (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class A AUD H (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class I (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class I (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class A (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class A (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Frankfurt 36,96 EUR 16:37 36,89 +0,20 % +0,07 0
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München 37,01 EUR 08:02 36,61 +1,09 % +0,40 0
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Baader Bank (Baadex) 37,01 EUR 16:34 36,76 +0,69 % +0,25 -
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Fonds 42,03 USD 04.08.26 42,02 +0,02 % +0,01 -
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