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AB SICAV I US Sm.and M.-Cap Pf.I EUR H

48,78 EUR  +0,27 % (+0,13)
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AB SICAV I US Sm.and M.-Cap Pf.I EUR H

WKN A1C01G | ISIN LU0511384819 |  Fonds
Factsheet
18.11.24
48,78 EUR  +0,27 % (+0,13)
AB SICAV I US Small and Mid-Cap Portfolio Class I (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class INN (ausschüttend) AB SICAV I US Small and Mid-Cap Portfolio Class C (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class C (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class A AUD H (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class I (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class I (thesaurierend) AB SICAV I US Sm.and M.-Cap Pf.I EUR H (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class A (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class A (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class A EUR H (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 48,78 EUR 18.11.24 48,65 +0,27 % +0,13 -
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