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AB SICAV I Concentrated Global Equity Portfolio Class AR

21,85 EUR  -1,13 % (-0,25)
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AB SICAV I Concentrated Global Equity Portfolio Class AR

WKN A14PTE | ISIN LU1174051844 |  Fonds
Factsheet
11.06.25
21,85 EUR  -1,13 % (-0,25)
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 21,85 EUR 11.06.25 22,10 -1,13 % -0,25 -
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