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AB SICAV I Concentrated Global Equity Portfolio Class A

37,69 USD  +0,59 % (+0,22)
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AB SICAV I Concentrated Global Equity Portfolio Class A

WKN A1XBWK | ISIN LU1011997381 |  Fonds
Factsheet
04.06.25
37,69 USD  +0,59 % (+0,22)
AB SICAV I Concentrated Global Equity Portfolio Class I GBP H (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class I CHF H (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class I CAD H (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class I (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class I (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class AR (ausschüttend) AB SICAV I Concentrated Global Equity Portfolio Class C (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class N (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class A SGD H (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class I (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class I EUR H (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class A (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class A EUR H (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
TradeGate 28,64 EUR 08.04.25 32,06 - - 14
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Berlin 32,64 EUR 08:20 32,65 -0,03 % -0,01 0
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Frankfurt 32,82 EUR 19:32 32,80 +0,05 % +0,02 0
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München 32,74 EUR 08:20 32,74 +0,00 % +0,00 0
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Baader Bank (Baadex) 32,41 EUR 22:58 32,55 -0,42 % -0,14 -
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Fonds 37,69 USD 04.06.25 37,47 +0,59 % +0,22 -
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