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AB SICAV I US Small and Mid-Cap Portfolio Class S1

115,87 GBP  -1,32 % (-1,55)
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AB SICAV I US Small and Mid-Cap Portfolio Class S1

WKN A3ETTE | ISIN LU2327439720 |  Fonds
Factsheet
12.03.26
115,87 GBP  -1,32 % (-1,55)
AB SICAV I US Small and Mid-Cap Portfolio Class S1 (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class S1NN (ausschüttend) AB SICAV I US Small and Mid-Cap Portfolio Class I (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class I (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class I EUR H (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio S1 EUR H (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class A (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class A (thesaurierend) AB SICAV I US Small and Mid-Cap Portfolio Class A EUR H (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 115,87 GBP 12.03.26 117,42 -1,32 % -1,55 -
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