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AB SICAV I US Small and Mid-Cap Portfolio S1 EUR H

118,53 EUR  +0,45 % (+0,53)
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AB SICAV I US Small and Mid-Cap Portfolio S1 EUR H

WKN A1C01J | ISIN LU0511385030 |  Fonds
Factsheet
09.03.26
118,53 EUR  +0,45 % (+0,53)
AB SICAV I US Small and Mid-Cap Portfolio Class S1 (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class S1NN (ausschüttend) 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 S1 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 118,53 EUR 09.03.26 118,00 +0,45 % +0,53 -
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