AB SICAV I - Event Driven Portfolio S1 SEK H SEK
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The AB SICAV I - Event Driven Portfolio S1 SEK H SEK, designated by its ISIN LU2463035092, recorded a Net Asset Value (NAV) of 992.29 SEK on 2025-02-07. This figure represents a -0.06% 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:
global securitiessofrevent driven
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OTHER SHARE CLASSES OF THIS FUND
AB SICAV I - Event Driven Portfolio S1 USD
AB SICAV I - Event Driven Portfolio S1 USD
AB SICAV I - Event Driven Portfolio S1 USD
Valor: 52877594
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 106.71
AB SICAV I - Event Driven Portfolio SU USD
AB SICAV I - Event Driven Portfolio SU USD
AB SICAV I - Event Driven Portfolio SU USD
Valor: 52877263
Annual Return
-50%0%+50%
Risk level
110
-0.05%USD 106.45
AC SICAV I - Event Driven Portfolio S1 GBP H
AC SICAV I - Event Driven Portfolio S1 GBP H
AC SICAV I - Event Driven Portfolio S1 GBP H
Valor: 12357703
Annual Return
-50%0%+50%
Risk level
110
-0.05%GBP 105.84
AB SICAV I - Event Driven Portfolio I GBP H
AB SICAV I - Event Driven Portfolio I GBP H
AB SICAV I - Event Driven Portfolio I GBP H
Valor: 12357396
Annual Return
-50%0%+50%
Risk level
110
-0.06%GBP 15.80
AB SICAV I - Event Driven Portfolio S1 EUR H
AB SICAV I - Event Driven Portfolio S1 EUR H
AB SICAV I - Event Driven Portfolio S1 EUR H
Valor: 52534001
Annual Return
-50%0%+50%
Risk level
110
-0.06%EUR 98.51
AB SICAV I - Event Driven Portfolio S USD
AB SICAV I - Event Driven Portfolio S USD
AB SICAV I - Event Driven Portfolio S USD
Valor: 11100852
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 106.46
AB SICAV I - Event Driven Portfolio I EUR H
AB SICAV I - Event Driven Portfolio I EUR H
AB SICAV I - Event Driven Portfolio I EUR H
Valor: 11817142
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 14.33
AB SICAV I - Event Driven Portfolio I USD
AB SICAV I - Event Driven Portfolio I USD
AB SICAV I - Event Driven Portfolio I USD
Valor: 11163207