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

16,13 GBP  -0,31 % (-0,05)
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AB SICAV I US Small and Mid-Cap Portfolio Class INN

WKN A3D8CB | ISIN LU2592632637 |  Fonds
Factsheet
05.06.25
16,13 GBP  -0,31 % (-0,05)
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 Small and Mid-Cap Portfolio Class 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 16,13 GBP 05.06.25 16,18 -0,31 % -0,05 -
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