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AB SICAV I Emerging Market Corporate Debt Portfolio Class I2

26,46 USD  +0,19 % (+0,05)
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AB SICAV I Emerging Market Corporate Debt Portfolio Class I2

WKN A1J4S8 | ISIN LU0736563387 |  Fonds
Factsheet
31.07.25
26,46 USD  +0,19 % (+0,05)
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.
Fonds 26,46 USD 31.07.25 26,41 +0,19 % +0,05 -
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