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AB SICAV I Global Real Estate Securities Portfolio Class A

28,17 USD  +0,25 % (+0,07)
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AB SICAV I Global Real Estate Securities Portfolio Class A

WKN 986868 | ISIN LU0074935502 |  Fonds
Factsheet
01.07.25
28,17 USD  +0,25 % (+0,07)
AB SICAV I Global Real Estate Securities Portfolio Class ID (ausschüttend) AB SICAV I Global Real Estate Securities Portfolio Class C (thesaurierend) AB SICAV I Global Real Estate Securities Portfolio Class AD (ausschüttend) AB SICAV I Global Real Estate Securities Portfolio Class AD AUD H (ausschüttend) AB SICAV I Global Real Estate Securities Portfolio Class AD SGD H (ausschüttend) AB SICAV I Global Real Estate Securities Portfolio Class AD NZD H (ausschüttend) AB SICAV I Global Real Estate Securities Portfolio Class I (thesaurierend) AB SICAV I Global Real Estate Securities Portfolio Class I (thesaurierend) AB SICAV I Global Real Estate Securities Portfolio Class B (thesaurierend) AB SICAV I Global Real Estate Securities Portfolio Class A (thesaurierend) AB SICAV I Global Real Estate Securities Portfolio Class A (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Hamburg 23,81 EUR 08:03 23,85 -0,17 % -0,04 0
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Fonds 28,17 USD 01.07.25 28,10 +0,25 % +0,07 -
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