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AB SICAV I Concentrated Global Equity Portfolio Class A EUR H

30,96 EUR  +0,45 % (+0,14)
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AB SICAV I Concentrated Global Equity Portfolio Class A EUR H

WKN A111XQ | ISIN LU1011998272 |  Fonds
Factsheet
02.07.25
30,96 EUR  +0,45 % (+0,14)
AB SICAV I Concentrated Global Equity Portfolio Class I GBP H (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class I CHF H (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class I CAD H (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class I (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class I (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class AR (ausschüttend) AB SICAV I Concentrated Global Equity Portfolio Class C (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class N (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class A SGD H (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class I (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class I EUR H (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class A (thesaurierend) AB SICAV I Concentrated Global Equity Portfolio Class A EUR H (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 30,96 EUR 02.07.25 30,82 +0,45 % +0,14 -
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