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

125,26 GBP  +0,36 % (+0,45)
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AB SICAV I US Small and Mid-Cap Portfolio Class S1

WKN A3ETTE | ISIN LU2327439720 |  Fonds
Factsheet
20.02.26
125,26 GBP  +0,36 % (+0,45)
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 125,26 GBP 20.02.26 124,81 +0,36 % +0,45 -
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