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AB SICAV I Concentrated US Equity Portfolio Class I CHF H

40,16 CHF  +0,65 % (+0,26)
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AB SICAV I Concentrated US Equity Portfolio Class I CHF H

WKN A2PNEJ | ISIN LU1011999916 |  Fonds
Factsheet
21.11.24
40,16 CHF  +0,65 % (+0,26)
AB SICAV I Concentrated US Equity Portfolio Class I GBP H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I CHF H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class C (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class N (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class AR (ausschüttend) AB SICAV I Concentrated US Equity Portfolio Class I (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I EUR H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A EUR H (thesaurierend) AB SICAV I Conc.US Equity Pf.A EUR (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 40,16 CHF 21.11.24 39,90 +0,65 % +0,26 -
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