AB SICAV I - European Growth Portfolio A EUR Capitalisation
Fund
ISIN LU2760005947 / Valor 13300196
NAV (2025-01-17)
EUR 14.92+0.13%
AB SICAV I - European Growth Portfolio A EUR Capitalisation
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The AB SICAV I - European Growth Portfolio A EUR Capitalisation, designated by its ISIN LU2760005947, recorded a Net Asset Value (NAV) of 14.92 EUR on 2025-01-17. This figure represents a +0.13% 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:
european companieslong term growthmsci europe growth index
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OTHER SHARE CLASSES OF THIS FUND
AB SICAV I - European Growth Portfolio F EUR Capitalisation
AB SICAV I - European Growth Portfolio F EUR Capitalisation
AB SICAV I - European Growth Portfolio F EUR Capitalisation
Valor: 13300499
Annual Return
-50%0%+50%
Risk level
110
1.20%EUR 101.85
AB SICAV I - European Growth Portfolio F GBP Capitalisation
AB SICAV I - European Growth Portfolio F GBP Capitalisation
AB SICAV I - European Growth Portfolio F GBP Capitalisation
Valor: 13300499
Annual Return
-50%0%+50%
Risk level
110
1.21%GBP 100.55
AB SICAV I - European Growth Portfolio S EUR Capitalisation
AB SICAV I - European Growth Portfolio S EUR Capitalisation
AB SICAV I - European Growth Portfolio S EUR Capitalisation
Valor: 13300497
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 100.95
AB SICAV I - European Growth Portfolio S1NN EUR Distribution
AB SICAV I - European Growth Portfolio S1NN EUR Distribution
AB SICAV I - European Growth Portfolio S1NN EUR Distribution
Valor: 13300702
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 99.97
AB SICAV I - European Growth Portfolio A HKD H Capitalisation
AB SICAV I - European Growth Portfolio A HKD H Capitalisation
AB SICAV I - European Growth Portfolio A HKD H Capitalisation
Valor: 13495330
Annual Return
-50%0%+50%
Risk level
110
1.21%HKD 97.33
AB SICAV I - European Growth Portfolio I USD H Capitalisation
AB SICAV I - European Growth Portfolio I USD H Capitalisation
AB SICAV I - European Growth Portfolio I USD H Capitalisation
Valor: 13493027
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 14.59
AB SICAV I - European Growth Portfolio I HKD H Capitalisation
AB SICAV I - European Growth Portfolio I HKD H Capitalisation
AB SICAV I - European Growth Portfolio I HKD H Capitalisation
Valor: 13493208
Annual Return
-50%0%+50%
Risk level
110
0.13%HKD 96.64
AB SICAV I - European Growth Portfolio A SGD H Capitalisation
AB SICAV I - European Growth Portfolio A SGD H Capitalisation
AB SICAV I - European Growth Portfolio A SGD H Capitalisation
Valor: 13493236
Annual Return
-50%0%+50%
Risk level
110
0.14%SGD 14.34
AB SICAV I - European Growth Portfolio A USD H Capitalisation
AB SICAV I - European Growth Portfolio A USD H Capitalisation
AB SICAV I - European Growth Portfolio A USD H Capitalisation
Valor: 13493242
Annual Return
-50%0%+50%
Risk level
110
0.14%USD 14.52
AB SICAV I - European Growth Portfolio INN GBP Distribution
AB SICAV I - European Growth Portfolio INN GBP Distribution
AB SICAV I - European Growth Portfolio INN GBP Distribution
Valor: 13300985