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AB SICAV I US Small and Mid-Cap Portfolio S1 EUR H

125,69 EUR  +0,59 % (+0,74)
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AB SICAV I US Small and Mid-Cap Portfolio S1 EUR H

WKN A1C01J | ISIN LU0511385030 |  Fonds
Factsheet
20.02.26
125,69 EUR  +0,59 % (+0,74)
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 125,69 EUR 20.02.26 124,95 +0,59 % +0,74 -
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