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AB SICAV I Global Core Equity Portfolio Class AR

23,64 EUR  -0,13 % (-0,03)
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AB SICAV I Global Core Equity Portfolio Class AR

WKN A14PTC | ISIN LU1174054194 |  Fonds
Factsheet
24.07.25
23,64 EUR  -0,13 % (-0,03)
AB SICAV I Global Core Equity Portfolio Class I AUD H (thesaurierend) AB SICAV I Global Core Equity Portfolio Class I SGD H (thesaurierend) AB SICAV I Global Core Equity Portfolio Class I CHF H (thesaurierend) AB SICAV I Global Core Equity Portfolio Class I GBP H (thesaurierend) AB SICAV I Global Core Equity Portfolio Class AR (ausschüttend) AB SICAV I Global Core Equity Portfolio Class C (thesaurierend) AB SICAV I Global Core Equity Portfolio Class N (thesaurierend) AB SICAV I Global Core Equity Portfolio Class A AUD H (thesaurierend) AB SICAV I Global Core Equity Portfolio Class A SGD H (thesaurierend) AB SICAV I Global Core Equity Portfolio Class IX (thesaurierend) AB SICAV I Global Core Equity Portfolio Class I (thesaurierend) AB SICAV I Global Core Equity Portfolio Class I EUR H (thesaurierend) AB SICAV I Global Core Equity Portfolio Class I (thesaurierend) AB SICAV I Global Core Equity Portfolio Class A (thesaurierend) AB SICAV I Global Core Equity Portfolio Class A EUR H (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 23,64 EUR 24.07.25 23,67 -0,13 % -0,03 -
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