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AB SICAV I International Health Care Portfolio AD AUD H

14,22 AUD  +0,28 % (+0,04)
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AB SICAV I International Health Care Portfolio AD AUD H

WKN A3CRVX | ISIN LU1979443824 |  Fonds
Factsheet
30.06.25
14,22 AUD  +0,28 % (+0,04)
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 A RMB H (thesaurierend) AB SICAV I International Health Care Portfolio AD AUD H (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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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 14,22 AUD 30.06.25 14,15 +0,48 % +0,07 -
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