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AB SICAV I Concentrated US Equity Portfolio Class S1 GBP H

38,18 GBP  +1,17 % (+0,44)
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AB SICAV I Concentrated US Equity Portfolio Class S1 GBP H

WKN A2PNEF | ISIN LU1207086866 |  Fonds
Factsheet
14.04.26
38,18 GBP  +1,17 % (+0,44)
AB SICAV I Concentrated US Equity Portfolio Class S1 EUR H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class S1 GBP H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I EUR H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class S1 (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A EUR H (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 38,18 GBP 14.04.26 37,74 +1,17 % +0,44 -
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