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AB FCP I Asia Ex-Japan Equity Portfolio Class A

25,75 USD  -1,23 % (-0,32)
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AB FCP I Asia Ex-Japan Equity Portfolio Class A

WKN A0YGJP | ISIN LU0469268469 |  Fonds
Factsheet
11.11.24
25,75 USD  -1,23 % (-0,32)
AB FCP I Asia Ex-Japan Equity Portfolio Class I (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class C (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class C (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD (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 AD EUR H (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD NZD H (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD ZAR H (ausschüttend) 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 23,44 EUR 12.11.24 23,80 -1,52 % -0,36 0
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München 23,85 EUR 12.11.24 24,08 -0,96 % -0,23 0
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Baader Bank (Baadex) 23,45 EUR 12.11.24 23,84 -1,64 % -0,39 -
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Fonds 25,75 USD 11.11.24 26,07 -1,23 % -0,32 -
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