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AB SICAV I Concentrated US Equity Portfolio Class S1 GBP H

36,29 GBP  +0,36 % (+0,13)
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AB SICAV I Concentrated US Equity Portfolio Class S1 GBP H

WKN A2PNEF | ISIN LU1207086866 |  Fonds
Factsheet
02.04.26
36,29 GBP  +0,36 % (+0,13)
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 36,29 GBP 02.04.26 36,16 +0,36 % +0,13 -
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