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AB SICAV I Emerging Market Corporate Debt Portfolio Class A2

24,35 USD  +0,08 % (+0,02)
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AB SICAV I Emerging Market Corporate Debt Portfolio Class A2

WKN A1J4S6 | ISIN LU0736563031 |  Fonds
Factsheet
12.06.25
24,35 USD  +0,08 % (+0,02)
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 21,16 EUR 13.06.25 21,16 +0,00 % +0,00 0
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Baader Bank (Baadex) 20,97 EUR 13.06.25 20,90 +0,37 % +0,08 -
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Fonds 24,35 USD 12.06.25 24,33 +0,08 % +0,02 -
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