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AB SICAV I Concentrated US Equity Portfolio Class AR

33,15 EUR  +1,25 % (+0,41)
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AB SICAV I Concentrated US Equity Portfolio Class AR

WKN A14PTH | ISIN LU1174057296 |  Fonds
Factsheet
21.11.24
33,15 EUR  +1,25 % (+0,41)
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 33,15 EUR 21.11.24 32,74 +1,25 % +0,41 -
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