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AB SICAV I International Health Care Portfolio Class I

687,41 EUR  +0,25 % (+1,70)
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AB SICAV I International Health Care Portfolio Class I

WKN A0JMHL | ISIN LU0251855366 |  Fonds
Factsheet
11.07.24
687,41 EUR  +0,25 % (+1,70)
AB SICAV I International Health Care Portfolio Class C (thesaurierend) AB SICAV I International Health Care Portfolio Class C (thesaurierend) AB SICAV I Int.Health Care Pf.BX USD (thesaurierend) AB SICAV I Int.Health Care Pf.A SGD (thesaurierend) AB SICAV I Int.Health Care Pf.B SGD (thesaurierend) AB SICAV I International Health Care Portfolio Class A SGD H (thesaurierend) AB SICAV I International Health Care Portfolio Class AD (ausschüttend) AB SICAV I International Health Care Portfolio Class A EUR H (thesaurierend) AB SICAV I International Health Care Portfolio Class I (thesaurierend) AB SICAV I International Health Care Portfolio Class I (thesaurierend) AB SICAV I International Health Care Portfolio Class I (thesaurierend) AB SICAV I International Health Care Portfolio Class B (thesaurierend) AB SICAV I International Health Care Portfolio Class A (thesaurierend) AB SICAV I International Health Care Portfolio Class A (thesaurierend)
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Name Aktuell Zeit Vortag Diff. % Diff. Vol. Stk.
Düsseldorf 681,51 EUR 10:16 684,44 -0,43 % -2,93 0
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Frankfurt 680,52 EUR 08:13 679,44 +0,16 % +1,08 0
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Fonds 687,41 EUR 11.07.24 685,71 +0,25 % +1,70 -
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