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AB SICAV I US Small and Mid-Cap Portfolio Class A EUR H

43,45 EUR  +0,25 % (+0,11)
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AB SICAV I US Small and Mid-Cap Portfolio Class A EUR H

WKN A1C01E | ISIN LU0511384579 |  Fonds
Factsheet
18.11.24
43,45 EUR  +0,25 % (+0,11)
AB SICAV I US Small and Mid-Cap Portfolio Class I (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class INN (ausschüttend) AB SICAV I US Small and Mid-Cap Portfolio Class C (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class C (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class A AUD H (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class I (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class I (thesaurierend) AB SICAV I US Sm.and M.-Cap Pf.I EUR H (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class A (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class A (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class A EUR H (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 43,45 EUR 18.11.24 43,34 +0,25 % +0,11 -
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