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AB SICAV I Emerging Market Corporate Debt Portfolio Class A2

24,43 USD  +0,04 % (+0,01)
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AB SICAV I Emerging Market Corporate Debt Portfolio Class A2

WKN A1J4S6 | ISIN LU0736563031 |  Fonds
Factsheet
03.07.25
24,43 USD  +0,04 % (+0,01)
AB SICAV I Emerging Market Corporate Debt Portfolio Class IT (ausschüttend) AB SICAV I Emerging Market Corporate Debt Portfolio Class AR (ausschüttend) AB SICAV I Emerging Market Corporate Debt Portfolio Class AT GBP H (ausschüttend) AB SICAV I Emerging Market Corporate Debt Portfolio Class CT (ausschüttend) AB SICAV I Emerging Market Corporate Debt Portfolio Class NT (ausschüttend) AB SICAV I Emerging Market Corporate Debt Portfolio Class C2 (thesaurierend) AB SICAV I Emerging Market Corporate Debt Portfolio Class N2 (thesaurierend) AB SICAV I Emerging Market Corporate Debt Portfolio Class AA (ausschüttend) AB SICAV I Emerging Market Corporate Debt Portfolio Class I2 (thesaurierend) AB SICAV I Emerging Market Corporate Debt Portfolio Class I2 EUR H (thesaurierend) AB SICAV I Emerging Market Corporate Debt Portfolio Class A2 (thesaurierend) AB SICAV I Emerging Market Corporate Debt Portfolio Class A2 EUR H (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
München 20,80 EUR 04.07.25 20,80 +0,00 % +0,00 0
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Baader Bank (Baadex) 20,64 EUR 04.07.25 20,67 -0,14 % -0,03 -
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Fonds 24,43 USD 03.07.25 24,42 +0,04 % +0,01 -
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gettex 20,66 EUR 04.07.25 20,72 -0,29 % -0,06 -
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