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AB SICAV I Concentrated Global Equity Portfolio Class I

22,57 EUR  +1,12 % (+0,25)
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AB SICAV I Concentrated Global Equity Portfolio Class I

WKN A3CQHR | ISIN LU1877329307 |  Fonds
Factsheet
21.11.24
22,57 EUR  +1,12 % (+0,25)
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 22,57 EUR 21.11.24 22,32 +1,12 % +0,25 -
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