A40DEE
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO A
EUR
15,19
27.11.
-
A2PR9T
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A
HKD
175,56
11,89
17,24
A2PR9U
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD
95,96
11,91
A2PR9V
USD
12,32
12,31
17,40
A3CQEQ
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS AD AUD H
AUD
11,17
10,84
15,73
A40D2A
AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO I
15,25
A40D2B
GBP
15,10
A402YN
AB SICAV I EUROPEAN GROWTH PORTFOLIO A EUR
14,36
A40CP5
AB SICAV I EUROPEAN GROWTH PORTFOLIO A HKD H
92,44
A40CNU
AB SICAV I EUROPEAN GROWTH PORTFOLIO A SGD H
SGD
13,81
A40CP0
AB SICAV I EUROPEAN GROWTH PORTFOLIO A USD H
13,95
A402YU
AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN EUR
14,33
A402Y7
AB SICAV I EUROPEAN GROWTH PORTFOLIO ANN GBP
13,96
A402Y8
AB SICAV I EUROPEAN GROWTH PORTFOLIO C EUR
14,31
A402Y6
AB SICAV I EUROPEAN GROWTH PORTFOLIO I EUR
14,45
A40CNW
AB SICAV I EUROPEAN GROWTH PORTFOLIO I HKD H
92,79
A40CNX
AB SICAV I EUROPEAN GROWTH PORTFOLIO I SGD H
13,86
A40CP6
AB SICAV I EUROPEAN GROWTH PORTFOLIO I USD H
14,00
A402YV
AB SICAV I EUROPEAN GROWTH PORTFOLIO INN EUR
14,39
A402YP
AB SICAV I EUROPEAN GROWTH PORTFOLIO INN GBP
14,02
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