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AB FCP I Asia Ex-Japan Equity Portfolio Class A AUD H

27,01 AUD  +0,26 % (+0,07)
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AB FCP I Asia Ex-Japan Equity Portfolio Class A AUD H

WKN A3CP0T | ISIN LU0511404195 |  Fonds
Factsheet
24.07.25
27,01 AUD  +0,26 % (+0,07)
AB FCP I Asia Ex-Japan Equity Portfolio Class I (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class C (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class C (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD AUD H (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD CAD H (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD GBP H (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD EUR H (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD NZD H (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD ZAR H (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class BY (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AY (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class A SGD H (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class A AUD H (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class A (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class L (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class I (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class I (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class A (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class A (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 27,01 AUD 24.07.25 26,94 +0,26 % +0,07 -
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