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AB FCP I Asia Ex-Japan Equity Portfolio Class AD AUD H

18,23 AUD  +1,45 % (+0,26)
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AB FCP I Asia Ex-Japan Equity Portfolio Class AD AUD H

WKN A3CP07 | ISIN LU0511404278 |  Fonds
Factsheet
23.02.26
18,23 AUD  +1,45 % (+0,26)
AB FCP I Asia Ex-Japan Equity Portfolio Class BY (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AY (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD AUD H (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD CAD H (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD GBP H (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class A SGD H (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class A AUD H (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class S1 (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class I (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class I (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class S1 (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class A (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class A (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 18,23 AUD 23.02.26 17,97 +1,45 % +0,26 -
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