AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 205,171676 | 34,610000 | · | 10/09/2025 |
AB SICAV I-INDIA GROWTH PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 205,125139 | 94.781,320000 | · | 10/09/2025 |
AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 185,830000 | 1.396,070000 | · | 10/09/2025 |
AB SICAV I-INDIA GROWTH PORTFOLIO AX USD | RVI ASIA EX-JAPÓN | 185,752114 | 34.651,750000 | · | 10/09/2025 |
AB SICAV I-INDIA GROWTH PORTFOLIO B USD | RVI ASIA EX-JAPÓN | 190,322030 | 377,380000 | · | 10/09/2025 |
AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI ASIA EX-JAPÓN | 135,770000 | 431,030000 | · | 10/09/2025 |
AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 135,696592 | 5.065,190000 | · | 10/09/2025 |
AB SICAV I-INDIA GROWTH PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 175,570172 | 299,920000 | · | 10/09/2025 |
AB SICAV I-INDIA GROWTH PORTFOLIO I EUR | RVI ASIA EX-JAPÓN | 210,770000 | 58,020000 | · | 10/09/2025 |
AB SICAV I-INDIA GROWTH PORTFOLIO I USD | RVI ASIA EX-JAPÓN | 210,668831 | 4.947,010000 | · | 10/09/2025 |