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

114,75 EUR  -1,91 % (-2,23)
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AB SICAV I US Small and Mid-Cap Portfolio S1 EUR H

WKN A1C01J | ISIN LU0511385030 |  Fonds
Factsheet
12.03.26
114,75 EUR  -1,91 % (-2,23)
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 114,75 EUR 12.03.26 116,98 -1,91 % -2,23 -
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