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

45,28 EUR  +0,51 % (+0,23)
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AB SICAV I US Small and Mid-Cap Portfolio Class A

WKN A1CVBP | ISIN LU0493246424 |  Fonds
Factsheet
02.04.26
45,28 EUR  +0,51 % (+0,23)
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 45,28 EUR 02.04.26 45,05 +0,51 % +0,23 -
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