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AB SICAV I Concentrated US Equity Portfolio Class S1 EUR H

105,52 EUR  +0,36 % (+0,38)
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AB SICAV I Concentrated US Equity Portfolio Class S1 EUR H

WKN A14TPH | ISIN LU1012000946 |  Fonds
Factsheet
02.04.26
105,52 EUR  +0,36 % (+0,38)
AB SICAV I Concentrated US Equity Portfolio Class S1 EUR H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class S1 GBP H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I EUR H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class S1 (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A EUR H (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 105,52 EUR 02.04.26 105,14 +0,36 % +0,38 -
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