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AB - Select absolute Alpha Portfolio L GBP H GBP Acc header image

AB - Select absolute Alpha Portfolio L GBP H GBP Acc

Fund

ISIN LU2611182382 / Valor 12639026

NAV (2025-03-11)
GBP 18.03-0.11%

AB - Select absolute Alpha Portfolio L GBP H GBP Acc
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The AB - Select absolute Alpha Portfolio L GBP H GBP Acc, designated by its ISIN LU2611182382, recorded a Net Asset Value (NAV) of 18.03 GBP on 2025-03-11. This figure represents a -0.11% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

AB - Select AB -solute Alpha Portfolio S1 JPY H Acc
AB - Select AB -solute Alpha Portfolio S1 JPY H Acc AB - Select AB -solute Alpha Portfolio S1 JPY H Acc Valor: 22559426
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Annual Return

-50%0%+50%

Risk level

110
-0.90%JPY 15,352.00
AB - Select absolute Alpha Portfolio L HKD Acc
AB - Select absolute Alpha Portfolio L HKD Acc AB - Select absolute Alpha Portfolio L HKD Acc Valor: 12639026
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Annual Return

-50%0%+50%

Risk level

110
-0.11%HKD 17.98
AB - Select absolute Alpha Portfolio N USD Acc
AB - Select absolute Alpha Portfolio N USD Acc AB - Select absolute Alpha Portfolio N USD Acc Valor: 23593903
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 24.93
AB SICAV I - Select Absolute Alpha Portfolio A PLN H
AB SICAV I - Select Absolute Alpha Portfolio A PLN H AB SICAV I - Select Absolute Alpha Portfolio A PLN H Valor: 47479836
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Annual Return

-50%0%+50%

Risk level

110
-0.14%PLN 150.99
AB - Select AB -solute Alpha Portfolio FX EUR H Acc
AB - Select AB -solute Alpha Portfolio FX EUR H Acc AB - Select AB -solute Alpha Portfolio FX EUR H Acc Valor: 18171954
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Annual Return

-50%0%+50%

Risk level

110
-0.98%EUR 32.39
AB - Select AB -solute Alpha Portfolio FX USD Acc
AB - Select AB -solute Alpha Portfolio FX USD Acc AB - Select AB -solute Alpha Portfolio FX USD Acc Valor: 18061559
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Annual Return

-50%0%+50%

Risk level

110
-1.03%USD 38.59
AB SICAV I - Select Absolute Alpha Portfolio I SGD H
AB SICAV I - Select Absolute Alpha Portfolio I SGD H AB SICAV I - Select Absolute Alpha Portfolio I SGD H Valor: 12161628
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Annual Return

-50%0%+50%

Risk level

110
-0.17%SGD 17.72
AB - Select absolute Alpha Portfolio L USD Acc
AB - Select absolute Alpha Portfolio L USD Acc AB - Select absolute Alpha Portfolio L USD Acc Valor: 12639026
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Annual Return

-50%0%+50%

Risk level

110
-0.16%USD 18.16
AB - Select absolute Alpha Portfolio L SGD H SGD Acc
AB - Select absolute Alpha Portfolio L SGD H SGD Acc AB - Select absolute Alpha Portfolio L SGD H SGD Acc Valor: 12639027
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Annual Return

-50%0%+50%

Risk level

110
-0.17%SGD 17.58
AB - Select AB -solute Alpha Portfolio W USD Acc
AB - Select AB -solute Alpha Portfolio W USD Acc AB - Select AB -solute Alpha Portfolio W USD Acc Valor: 40100731
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Annual Return

-50%0%+50%

Risk level

110
-0.17%USD 23.43
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