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AB SICAV I US Small and Mid-Cap Portfolio Class A AUD H

23,78 AUD  -0,29 % (-0,07)
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AB SICAV I US Small and Mid-Cap Portfolio Class A AUD H

WKN A3CQEM | ISIN LU1675837501 |  Fonds
Factsheet
03.10.24
23,78 AUD  -0,29 % (-0,07)
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 23,78 AUD 03.10.24 23,85 -0,29 % -0,07 -
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