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AB SICAV I Global Real Estate Securities Portfolio Class A

27,61 USD  -1,15 % (-0,32)
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AB SICAV I Global Real Estate Securities Portfolio Class A

WKN 986868 | ISIN LU0074935502 |  Fonds
Factsheet
31.07.25
27,61 USD  -1,15 % (-0,32)
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 23,96 EUR 01.08.25 24,24 -1,16 % -0,28 0
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Fonds 27,61 USD 31.07.25 27,93 -1,15 % -0,32 -
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