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AB FCP I Japan Strategic Value Portfolio Class AD USD H

19,47 USD  +0,10 % (+0,02)
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AB FCP I Japan Strategic Value Portfolio Class AD USD H

WKN A3CP7E | ISIN LU1013768699 |  Fonds
Factsheet
04.11.24
19,47 USD  +0,10 % (+0,02)
AB FCP I Japan Strategic Value Portfolio Class C (thesaurierend) AB FCP I Japan Strategic Value Portfolio Class C (thesaurierend) AB FCP I Japan Strategic Value Portfolio Class A CZK H (thesaurierend) AB FCP I Japan Strategic Value Portfolio Class AD (ausschüttend) AB FCP I Japan Strategic Value Portfolio Class AD AUD H (ausschüttend) AB FCP I Japan Strategic Value Portfolio Class AD NZD H (ausschüttend) AB FCP I Japan Strategic Value Portfolio Class AD USD H (ausschüttend) AB FCP I Japan Strategic Value Portfolio Class AD ZAR H (ausschüttend) AB FCP I Japan Strategic Value Portfolio Class I (thesaurierend) AB FCP I Japan Strategic Value Portfolio Class I (thesaurierend) AB FCP I Japan Strategic Value Portfolio Class I (thesaurierend) AB FCP I Japan Str.Value Pf.I EUR H (thesaurierend) AB FCP I Japan Strategic Value Portfolio Class A (thesaurierend) AB FCP I Japan Strategic Value Portfolio Class A (thesaurierend) AB FCP I Japan Strategic Value Portfolio Class A (thesaurierend) AB FCP I Japan Strategic Value Portfolio Class A EUR H (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 19,47 USD 04.11.24 19,45 +0,10 % +0,02 -
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