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

124,83 EUR  +0,62 % (+0,77)
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AB SICAV I US Small and Mid-Cap Portfolio S1 EUR H

WKN A1C01J | ISIN LU0511385030 |  Fonds
Factsheet
26.02.26
124,83 EUR  +0,62 % (+0,77)
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 124,83 EUR 26.02.26 124,06 +0,62 % +0,77 -
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