AB SICAV I - European Equity Portfolio S1NN EUR Inc header image

AB SICAV I - European Equity Portfolio S1NN EUR Inc

Fund

ISIN LU2725756733 / Valor 13105364

NAV (2025-02-10)
EUR 108.50+0.44%

AB SICAV I - European Equity Portfolio S1NN EUR Inc
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The AB SICAV I - European Equity Portfolio S1NN EUR Inc, designated by its ISIN LU2725756733, recorded a Net Asset Value (NAV) of 108.50 EUR on 2025-02-10. This figure represents a +0.44% 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 S1 AUD H
AB SICAV I - European Equity Portfolio S1 AUD H AB SICAV I - European Equity Portfolio S1 AUD H Valor: 11822724
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Annual Return

-50%0%+50%

Risk level

110
0.45%AUD 137.45
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
0.22%USD 32.26
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
0.23%USD 152.94
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
0.45%EUR 28.87
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
0.24%USD 29.75
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
0.24%USD 20.62
AB SICAVI - European Equity Portfolio S Acc
AB SICAVI - European Equity Portfolio S Acc AB SICAVI - European Equity Portfolio S Acc Valor: 2470135
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Annual Return

-50%0%+50%

Risk level

110
0.43%EUR 34.85
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
0.50%USD 18.12
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
0.45%SGD 29.20
AB SICAVI - European Equity Portfolio A USD H Acc
AB SICAVI - European Equity Portfolio A USD H Acc AB SICAVI - European Equity Portfolio A USD H Acc Valor: 23925818
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 31.60