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AB SICAV I - European Growth Portfolio I USD H Capitalisation header image

AB SICAV I - European Growth Portfolio I USD H Capitalisation

Fund

ISIN LU2813136574 / Valor 13493027

NAV (2025-03-18)
USD 14.37-0.07%

AB SICAV I - European Growth Portfolio I USD H Capitalisation
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The AB SICAV I - European Growth Portfolio I USD H Capitalisation, designated by its ISIN LU2813136574, recorded a Net Asset Value (NAV) of 14.37 USD on 2025-03-18. This figure represents a -0.07% 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 companies long term growth msci europe growth index

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - European Growth Portfolio ANN GBP Distribution
AB SICAV I - European Growth Portfolio ANN GBP Distribution AB SICAV I - European Growth Portfolio ANN GBP Distribution Valor: 13300498
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Annual Return

-50%0%+50%

Risk level

110
0.00%GBP 14.40
AB SICAV I - European Growth Portfolio INN USD Distribution
AB SICAV I - European Growth Portfolio INN USD Distribution AB SICAV I - European Growth Portfolio INN USD Distribution Valor: 13300985
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 14.87
AB SICAV I - European Growth Portfolio ANN EUR Distribution
AB SICAV I - European Growth Portfolio ANN EUR Distribution AB SICAV I - European Growth Portfolio ANN EUR Distribution Valor: 13300095
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 14.63
AB SICAV I - European Growth Portfolio I SGD H Capitalisation
AB SICAV I - European Growth Portfolio I SGD H Capitalisation AB SICAV I - European Growth Portfolio I SGD H Capitalisation Valor: 13493223
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Annual Return

-50%0%+50%

Risk level

110
-0.14%SGD 14.15
AB SICAV I - European Growth Portfolio INN EUR Distribution
AB SICAV I - European Growth Portfolio INN EUR Distribution AB SICAV I - European Growth Portfolio INN EUR Distribution Valor: 13300985
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 14.73
AB SICAV I - European Growth Portfolio C EUR Capitalisation
AB SICAV I - European Growth Portfolio C EUR Capitalisation AB SICAV I - European Growth Portfolio C EUR Capitalisation Valor: 13300500
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 14.60
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
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 14.50
AB SICAV I - European Growth Portfolio A EUR Capitalisation
AB SICAV I - European Growth Portfolio A EUR Capitalisation AB SICAV I - European Growth Portfolio A EUR Capitalisation Valor: 13300196
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 14.66
AB SICAV I - European Growth Portfolio S1 EUR Capitalisation
AB SICAV I - European Growth Portfolio S1 EUR Capitalisation AB SICAV I - European Growth Portfolio S1 EUR Capitalisation Valor: 13277455
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Annual Return

-50%0%+50%

Risk level

110
-4.10%EUR 98.19
AB SICAV I - European Growth Portfolio I EUR Capitalisation
AB SICAV I - European Growth Portfolio I EUR Capitalisation AB SICAV I - European Growth Portfolio I EUR Capitalisation Valor: 13300985
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 14.79
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