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AB SICAV I - European Equity Portfolio S1 AUD H header image

AB SICAV I - European Equity Portfolio S1 AUD H

Fund

ISIN LU2463035506 / Valor 11822724

NAV (2025-03-07)
AUD 139.84-1.06%

AB SICAV I - European Equity Portfolio S1 AUD H
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The AB SICAV I - European Equity Portfolio S1 AUD H, designated by its ISIN LU2463035506, recorded a Net Asset Value (NAV) of 139.84 AUD on 2025-03-07. This figure represents a -1.06% 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.

Tags:
capital growth european equities msci europe index

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - European Equity Portfolio I USD Acc
AB SICAV I - European Equity Portfolio I USD Acc AB SICAV I - European Equity Portfolio I USD Acc Valor: 2599744
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Annual Return

-50%0%+50%

Risk level

110
-1.18%USD 31.83
AB SICAVI - European Equity Portfolio S1 USD Acc
AB SICAVI - European Equity Portfolio S1 USD Acc AB SICAVI - European Equity Portfolio S1 USD Acc Valor: 34068254
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Annual Return

-50%0%+50%

Risk level

110
-1.52%USD 161.19
AB SICAVI - European Equity Portfolio I Acc
AB SICAVI - European Equity Portfolio I Acc AB SICAVI - European Equity Portfolio I Acc Valor: 1230255
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Annual Return

-50%0%+50%

Risk level

110
-0.88%EUR 29.42
AB SICAVI - European Equity Portfolio A USD Acc
AB SICAVI - European Equity Portfolio A USD Acc AB SICAVI - European Equity Portfolio A USD Acc Valor: 2592177
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Annual Return

-50%0%+50%

Risk level

110
-1.17%USD 24.41
AB SICAVI - European Equity Portfolio C USD Acc
AB SICAVI - European Equity Portfolio C USD Acc AB SICAVI - European Equity Portfolio C USD Acc Valor: 2605267
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Annual Return

-50%0%+50%

Risk level

110
-1.21%USD 22.02
AB SICAV I - European Equity Portfolio S1NN EUR Inc
AB SICAV I - European Equity Portfolio S1NN EUR Inc AB SICAV I - European Equity Portfolio S1NN EUR Inc Valor: 13105364
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Annual Return

-50%0%+50%

Risk level

110
-1.03%EUR 110.33
AB SICAVI - European Equity Portfolio S1X USD Acc
AB SICAVI - European Equity Portfolio S1X USD Acc AB SICAVI - European Equity Portfolio S1X USD Acc Valor: 2605273
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Annual Return

-50%0%+50%

Risk level

110
-1.53%USD 34.00
AB SICAVI - European Equity Portfolio A SGD H Acc
AB SICAVI - European Equity Portfolio A SGD H Acc AB SICAVI - European Equity Portfolio A SGD H Acc Valor: 23925811
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Annual Return

-50%0%+50%

Risk level

110
-0.87%SGD 29.72
AB SICAVI - European Equity Portfolio AD SGD H Inc
AB SICAVI - European Equity Portfolio AD SGD H Inc AB SICAVI - European Equity Portfolio AD SGD H Inc Valor: 23925815
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Annual Return

-50%0%+50%

Risk level

110
-0.91%SGD 17.49
AB SICAVI - European Equity Portfolio AD USD H Inc
AB SICAVI - European Equity Portfolio AD USD H Inc AB SICAVI - European Equity Portfolio AD USD H Inc Valor: 23925819
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Annual Return

-50%0%+50%

Risk level

110
-0.86%USD 18.41
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