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AB FCP I Asia Ex-Japan Equity Portfolio Class A

44,98 USD  +2,13 % (+0,94)
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AB FCP I Asia Ex-Japan Equity Portfolio Class A

WKN A0YGJP | ISIN LU0469268469 |  Fonds
Factsheet
06.07.26
44,98 USD  +2,13 % (+0,94)
AB FCP I Asia Ex-Japan Equity Portfolio Class BY (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AY (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD AUD H (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD CAD H (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class AD GBP H (ausschüttend) AB FCP I Asia Ex-Japan Equity Portfolio Class A SGD H (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class A AUD H (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class I (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class I (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class A (thesaurierend) AB FCP I Asia Ex-Japan Equity Portfolio Class A (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Frankfurt 38,04 EUR 18:27 39,16 -2,86 % -1,12 0
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München 38,97 EUR 08:00 39,63 -1,65 % -0,66 0
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Baader Bank (Baadex) 38,08 EUR 19:09 39,14 -2,72 % -1,06 -
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Fonds 44,98 USD 06.07.26 44,04 +2,13 % +0,94 -
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