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AB SICAV I US Small and Mid-Cap Portfolio Class INN

19,70 GBP  +0,15 % (+0,03)
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AB SICAV I US Small and Mid-Cap Portfolio Class INN

WKN A3D8CB | ISIN LU2592632637 |  Fonds
Factsheet
21.01.25
19,70 GBP  +0,15 % (+0,03)
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 19,70 GBP 21.01.25 19,67 +0,15 % +0,03 -
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