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AB SICAV I US Small and Mid-Cap Portfolio Class I

54,77 USD  -0,18 % (-0,10)
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AB SICAV I US Small and Mid-Cap Portfolio Class I

WKN A1CVBU | ISIN LU0493247828 |  Fonds
Factsheet
30.06.25
54,77 USD  -0,18 % (-0,10)
AB SICAV I US Small and Mid-Cap Portfolio Class I (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class INN (ausschüttend) AB SICAV I US Small and Mid-Cap Portfolio Class C (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class C (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class A AUD H (thesaurierend) 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 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 54,77 USD 30.06.25 54,87 -0,18 % -0,10 -
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