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AB SICAV I Concentrated Global Equity Portfolio Class A EUR H

30,23 EUR  +0,10 % (+0,03)
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AB SICAV I Concentrated Global Equity Portfolio Class A EUR H

WKN A111XQ | ISIN LU1011998272 |  Fonds
Factsheet
05.06.25
30,23 EUR  +0,10 % (+0,03)
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.
Fonds 30,23 EUR 05.06.25 30,20 +0,10 % +0,03 -
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