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AB FCP I Japan Strategic Value Portfolio Class A EUR H

38,44 EUR  +0,10 % (+0,04)
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AB FCP I Japan Strategic Value Portfolio Class A EUR H

WKN A1H672 | ISIN LU0539809615 |  Fonds
Factsheet
04.11.24
38,44 EUR  +0,10 % (+0,04)
AB FCP I Japan Strategic Value Portfolio Class C (thesaurierend) AB FCP I Japan Strategic Value Portfolio Class C (thesaurierend) AB FCP I Japan Strategic Value Portfolio Class A CZK H (thesaurierend) AB FCP I Japan Strategic Value Portfolio Class AD (ausschüttend) AB FCP I Japan Strategic Value Portfolio Class AD AUD H (ausschüttend) AB FCP I Japan Strategic Value Portfolio Class AD NZD H (ausschüttend) AB FCP I Japan Strategic Value Portfolio Class AD USD H (ausschüttend) AB FCP I Japan Strategic Value Portfolio Class AD ZAR H (ausschüttend) AB FCP I Japan Strategic Value Portfolio Class I (thesaurierend) AB FCP I Japan Strategic Value Portfolio Class I (thesaurierend) AB FCP I Japan Strategic Value Portfolio Class I (thesaurierend) AB FCP I Japan Str.Value Pf.I EUR H (thesaurierend) AB FCP I Japan Strategic Value Portfolio Class A (thesaurierend) AB FCP I Japan Strategic Value Portfolio Class A (thesaurierend) AB FCP I Japan Strategic Value Portfolio Class A (thesaurierend) AB FCP I Japan Strategic Value Portfolio Class A EUR H (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 38,44 EUR 04.11.24 38,40 +0,10 % +0,04 -
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