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

59,45 USD  +0,10 % (+0,06)
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AB SICAV I US Small and Mid-Cap Portfolio Class I

WKN A1CVBU | ISIN LU0493247828 |  Fonds
Factsheet
02.04.26
59,45 USD  +0,10 % (+0,06)
AB SICAV I US Small and Mid-Cap Portfolio Class S1 (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class S1NN (ausschüttend) 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 S1 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 59,45 USD 02.04.26 59,39 +0,10 % +0,06 -
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