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AB SICAV I Global Real Estate Securities Portfolio Class AD

11,14 USD  -1,50 % (-0,17)
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AB SICAV I Global Real Estate Securities Portfolio Class AD

WKN A3CP57 | ISIN LU0965505455 |  Fonds
Factsheet
31.07.25
11,14 USD  -1,50 % (-0,17)
AB SICAV I Global Real Estate Securities Portfolio Class ID (ausschüttend) AB SICAV I Global Real Estate Securities Portfolio Class C (thesaurierend) AB SICAV I Global Real Estate Securities Portfolio Class AD (ausschüttend) AB SICAV I Global Real Estate Securities Portfolio Class AD AUD H (ausschüttend) AB SICAV I Global Real Estate Securities Portfolio Class AD SGD H (ausschüttend) AB SICAV I Global Real Estate Securities Portfolio Class AD NZD H (ausschüttend) AB SICAV I Global Real Estate Securities Portfolio Class I (thesaurierend) AB SICAV I Global Real Estate Securities Portfolio Class I (thesaurierend) AB SICAV I Global Real Estate Securities Portfolio Class B (thesaurierend) AB SICAV I Global Real Estate Securities Portfolio Class A (thesaurierend) AB SICAV I Global Real Estate Securities Portfolio Class A (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 11,14 USD 31.07.25 11,27 -1,11 % -0,13 -
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