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

41,03 EUR  -1,25 % (-0,52)
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AB SICAV I US Small and Mid-Cap Portfolio Class A EUR H

WKN A1C01E | ISIN LU0511384579 |  Fonds
Factsheet
30.07.25
41,03 EUR  -1,25 % (-0,52)
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 Small and Mid-Cap Portfolio Class 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 41,03 EUR 30.07.25 41,55 -1,25 % -0,52 -
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