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AB SICAV I Emerging Market Corporate Debt Portfolio Class A2

24,58 USD  +0,16 % (+0,04)
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AB SICAV I Emerging Market Corporate Debt Portfolio Class A2

WKN A1J4S6 | ISIN LU0736563031 |  Fonds
Factsheet
31.07.25
24,58 USD  +0,16 % (+0,04)
AB SICAV I Emerging Market Corporate Debt Portfolio Class IT (ausschüttend) AB SICAV I Emerging Market Corporate Debt Portfolio Class AR (ausschüttend) AB SICAV I Emerging Market Corporate Debt Portfolio Class AT GBP H (ausschüttend) AB SICAV I Emerging Market Corporate Debt Portfolio Class CT (ausschüttend) AB SICAV I Emerging Market Corporate Debt Portfolio Class NT (ausschüttend) AB SICAV I Emerging Market Corporate Debt Portfolio Class C2 (thesaurierend) AB SICAV I Emerging Market Corporate Debt Portfolio Class N2 (thesaurierend) AB SICAV I Emerging Market Corporate Debt Portfolio Class AA (ausschüttend) AB SICAV I Emerging Market Corporate Debt Portfolio Class I2 (thesaurierend) AB SICAV I Emerging Market Corporate Debt Portfolio Class I2 EUR H (thesaurierend) AB SICAV I Emerging Market Corporate Debt Portfolio Class A2 (thesaurierend) AB SICAV I Emerging Market Corporate Debt Portfolio Class A2 EUR H (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
München 21,39 EUR 01.08.25 21,31 +0,37 % +0,08 0
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Baader Bank (Baadex) 21,11 EUR 01.08.25 21,39 -1,32 % -0,28 -
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Fonds 24,58 USD 31.07.25 24,54 +0,16 % +0,04 -
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