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AB SICAV I Concentrated Global Equity Portfolio Class I

23,06 EUR  +0,39 % (+0,09)
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AB SICAV I Concentrated Global Equity Portfolio Class I

WKN A3CQHR | ISIN LU1877329307 |  Fonds
Factsheet
21.01.25
23,06 EUR  +0,39 % (+0,09)
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 Conc.Global Equity Pf.C USD (thesaurierend) AB SICAV I Conc.Global Equity Pf.N USD (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 23,06 EUR 21.01.25 22,97 +0,39 % +0,09 -
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