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

42,23 AUD  +1,78 % (+0,74)
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AB FCP I Asia Ex-Japan Equity Portfolio Class A AUD H

WKN A3CP0T | ISIN LU0511404195 |  Fonds
Factsheet
30.06.26
42,23 AUD  +1,78 % (+0,74)
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 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 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 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 42,23 AUD 30.06.26 41,49 +1,78 % +0,74 -
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