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AB SICAV I Emerging Market Corporate Debt Portfolio Class N2

20,34 USD  +0,30 % (+0,06)
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AB SICAV I Emerging Market Corporate Debt Portfolio Class N2

WKN A3CP4J | ISIN LU0861579000 |  Fonds
Factsheet
24.06.25
20,34 USD  +0,30 % (+0,06)
AB SICAV I Emerging Market Corporate Debt Portfolio Class IT (ausschüttend) AB SICAV I Emerging Market Corporate Debt Portfolio Class AR (ausschüttend) AB SICAV I Emerging Market Corporate Debt Portfolio Class AT GBP H (ausschüttend) AB SICAV I Emerging Market Corporate Debt Portfolio Class CT (ausschüttend) AB SICAV I Emerging Market Corporate Debt Portfolio Class NT (ausschüttend) AB SICAV I Emerging Market Corporate Debt Portfolio Class C2 (thesaurierend) AB SICAV I Emerging Market Corporate Debt Portfolio Class N2 (thesaurierend) AB SICAV I Emerging Market Corporate Debt Portfolio Class AA (ausschüttend) AB SICAV I Emerging Market Corporate Debt Portfolio Class I2 (thesaurierend) AB SICAV I Emerging Market Corporate Debt Portfolio Class I2 EUR H (thesaurierend) AB SICAV I Emerging Market Corporate Debt Portfolio Class A2 (thesaurierend) AB SICAV I Emerging Market Corporate Debt Portfolio Class A2 EUR H (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 20,34 USD 24.06.25 20,28 +0,30 % +0,06 -
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