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AB SICAV I - Global Value Portfolio S GBP Acc header image

AB SICAV I - Global Value Portfolio S GBP Acc

Fund

ISIN LU0232466861 / Valor 2605293

NAV (2025-03-10)
GBP 26.97-1.93%

AB SICAV I - Global Value Portfolio S GBP Acc
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The AB SICAV I - Global Value Portfolio S GBP Acc, designated by its ISIN LU0232466861, recorded a Net Asset Value (NAV) of 26.97 GBP on 2025-03-10. This figure represents a -1.93% 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.

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emerging markets global equities msci world index

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OTHER SHARE CLASSES OF THIS FUND

AB SICAV I - Global Value Portfolio S1 EUR HP Acc
AB SICAV I - Global Value Portfolio S1 EUR HP Acc AB SICAV I - Global Value Portfolio S1 EUR HP Acc Valor: 12639044
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 119.41
AB SICAV I - Global Value Portfolio B Acc
AB SICAV I - Global Value Portfolio B Acc AB SICAV I - Global Value Portfolio B Acc Valor: 1230239
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Annual Return

-50%0%+50%

Risk level

110
2.08%USD 19.12
AB SICAV I - Global Value Portfolio AD GBP H Inc
AB SICAV I - Global Value Portfolio AD GBP H Inc AB SICAV I - Global Value Portfolio AD GBP H Inc Valor: 23878356
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Annual Return

-50%0%+50%

Risk level

110
2.07%GBP 14.82
AB SICAV I - Global Value Portfolio AD AUD H Inc
AB SICAV I - Global Value Portfolio AD AUD H Inc AB SICAV I - Global Value Portfolio AD AUD H Inc Valor: 23867517
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Annual Return

-50%0%+50%

Risk level

110
2.01%AUD 14.24
AB SICAV I - Global Value Portfolio A SGD H Acc
AB SICAV I - Global Value Portfolio A SGD H Acc AB SICAV I - Global Value Portfolio A SGD H Acc Valor: 23874857
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Annual Return

-50%0%+50%

Risk level

110
2.11%SGD 23.27
AB SICAV I - Global Value Portfolio I SGD Acc
AB SICAV I - Global Value Portfolio I SGD Acc AB SICAV I - Global Value Portfolio I SGD Acc Valor: 3053666
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Annual Return

-50%0%+50%

Risk level

110
1.89%SGD 38.86
AB SICAV I - Global Value Portfolio S1 GBP HP Acc
AB SICAV I - Global Value Portfolio S1 GBP HP Acc AB SICAV I - Global Value Portfolio S1 GBP HP Acc Valor: 12639025
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Annual Return

-50%0%+50%

Risk level

110
0.44%GBP 122.29
AB SICAV I - Global Value Portfolio S Acc
AB SICAV I - Global Value Portfolio S Acc AB SICAV I - Global Value Portfolio S Acc Valor: 2605284
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Annual Return

-50%0%+50%

Risk level

110
0.51%USD 35.53
AB SICAV I - Global Value Portfolio S1 AUD H
AB SICAV I - Global Value Portfolio S1 AUD H AB SICAV I - Global Value Portfolio S1 AUD H
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Annual Return

-50%0%+50%

Risk level

110
0.48%AUD 144.36
AB SICAV I - Global Value Portfolio S1 EUR Acc
AB SICAV I - Global Value Portfolio S1 EUR Acc AB SICAV I - Global Value Portfolio S1 EUR Acc Valor: 2605299
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Annual Return

-50%0%+50%

Risk level

110
-2.12%EUR 28.13
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