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AB SICAV I Concentrated US Equity Portfolio Class S1 GBP H

39,78 GBP  +0,84 % (+0,33)
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AB SICAV I Concentrated US Equity Portfolio Class S1 GBP H

WKN A2PNEF | ISIN LU1207086866 |  Fonds
Factsheet
04.11.26
39,78 GBP  +0,84 % (+0,33)
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 C (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I GBP H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class N (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I CHF H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class AR (ausschüttend) AB SICAV I Concentrated US Equity Portfolio Class I (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A AUD H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A SGD H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I AUD H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class I SGD H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class S1 (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class S1 (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 A (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A EUR H (thesaurierend) AB SICAV I Concentrated US Equity Portfolio Class A (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Fonds 39,78 GBP 04.11.26 39,45 +0,84 % +0,33 -
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