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

43,62 EUR  +1,54 % (+0,66)
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AB SICAV I US Small and Mid-Cap Portfolio Class A EUR H

WKN A1C01E | ISIN LU0511384579 |  Fonds
Factsheet
21.01.25
43,62 EUR  +1,54 % (+0,66)
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 43,62 EUR 21.01.25 42,96 +1,54 % +0,66 -
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