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AB SICAV I Emerging Market Corporate Debt Portfolio Class I2 EUR H

21,46 EUR  +0,14 % (+0,03)
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AB SICAV I Emerging Market Corporate Debt Portfolio Class I2 EUR H

WKN A1J4S9 | ISIN LU0736563544 |  Fonds
Factsheet
31.07.25
21,46 EUR  +0,14 % (+0,03)
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 21,46 EUR 31.07.25 21,43 +0,14 % +0,03 -
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