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AB SICAV I International Health Care Portfolio Class AP AUD H

58,78 AUD  -0,84 % (-0,50)
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AB SICAV I International Health Care Portfolio Class AP AUD H

WKN A40J4J | ISIN LU2859286481 |  Fonds
Factsheet
28.05.25
58,78 AUD  -0,84 % (-0,50)
AB SICAV I International Health Care Portfolio Class I (thesaurierend) AB SICAV I International Health Care Portfolio Class C (thesaurierend) AB SICAV I International Health Care Portfolio Class C (thesaurierend) AB SICAV I International Health Care Portfolio Class A (thesaurierend) AB SICAV I International Health Care Portfolio Class B (thesaurierend) AB SICAV I International Health Care Portfolio Class A SGD H (thesaurierend) AB SICAV I International Health Care Portfolio Class AD (ausschüttend) AB SICAV I International Health Care Portfolio Class A EUR H (thesaurierend) AB SICAV I International Health Care Portfolio Class AP AUD H (ausschüttend) AB SICAV I International Health Care Portfolio Class AP (ausschüttend) AB SICAV I International Health Care Portfolio Class I (thesaurierend) AB SICAV I International Health Care Portfolio Class I (thesaurierend) AB SICAV I International Health Care Portfolio Class B (thesaurierend) AB SICAV I International Health Care Portfolio Class A (thesaurierend) AB SICAV I International Health Care Portfolio Class A (thesaurierend)
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Datum Betrag
30.04.2025 0,54 AUD
31.03.2025 0,54 AUD
28.02.2025 0,54 AUD
31.01.2025 0,54 AUD
Datum Betrag
31.12.2024 0,54 AUD
29.11.2024 0,49 AUD
31.10.2024 0,49 AUD
30.09.2024 0,45 AUD
Datum Betrag
30.08.2024 0,53 AUD
31.07.2024 0,14 AUD

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