AB SICAV I - Global Value Portfolio S1 EUR Acc
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The AB SICAV I - Global Value Portfolio S1 EUR Acc, designated by its ISIN LU0232466192, recorded a Net Asset Value (NAV) of 28.13 EUR on 2025-03-10. This figure represents a -2.12% 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 marketsglobal equitiesmsci 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
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
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
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
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
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.48%AUD 144.36
AB SICAV I - Global Value Portfolio S GBP Acc
AB SICAV I - Global Value Portfolio S GBP Acc
AB SICAV I - Global Value Portfolio S GBP Acc
Valor: 2605293