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AB SICAVI - European Equity Portfolio AD SGD H Inc header image

AB SICAVI - European Equity Portfolio AD SGD H Inc

Fund

ISIN LU1035777488 / Valor 23925815

NAV (2025-01-16)
SGD 16.47+0.49%

AB SICAVI - European Equity Portfolio AD SGD H Inc
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The AB SICAVI - European Equity Portfolio AD SGD H Inc, designated by its ISIN LU1035777488, recorded a Net Asset Value (NAV) of 16.47 SGD on 2025-01-16. This figure represents a +0.49% 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:
capital growth european equities msci europe index

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OTHER SHARE CLASSES OF THIS FUND

AB SICAVI - European Equity Portfolio AD USD H Inc
AB SICAVI - European Equity Portfolio AD USD H Inc AB SICAVI - European Equity Portfolio AD USD H Inc Valor: 23925819
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 17.30
AB SICAVI - European Equity Portfolio A USD H Acc
AB SICAVI - European Equity Portfolio A USD H Acc AB SICAVI - European Equity Portfolio A USD H Acc Valor: 23925818
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 30.06
AB SICAVI - European Equity Portfolio AD AUD H Inc
AB SICAVI - European Equity Portfolio AD AUD H Inc AB SICAVI - European Equity Portfolio AD AUD H Inc Valor: 24067793
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Annual Return

-50%0%+50%

Risk level

110
0.50%AUD 16.03
AB SICAVI - European Equity Portfolio AD EUR Inc
AB SICAVI - European Equity Portfolio AD EUR Inc AB SICAVI - European Equity Portfolio AD EUR Inc Valor: 23925808
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Annual Return

-50%0%+50%

Risk level

110
0.48%EUR 16.89
AB SICAVI - European Equity Portfolio I USD H Acc
AB SICAVI - European Equity Portfolio I USD H Acc AB SICAVI - European Equity Portfolio I USD H Acc Valor: 29992207
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Annual Return

-50%0%+50%

Risk level

110
0.47%USD 30.03
AB SICAVI - European Equity Portfolio A SGD H Acc
AB SICAVI - European Equity Portfolio A SGD H Acc AB SICAVI - European Equity Portfolio A SGD H Acc Valor: 23925811
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Annual Return

-50%0%+50%

Risk level

110
0.43%SGD 27.82
AB SICAVI - European Equity Portfolio S1 USD Acc
AB SICAVI - European Equity Portfolio S1 USD Acc AB SICAVI - European Equity Portfolio S1 USD Acc Valor: 34068254
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 145.51
AB SICAVI - European Equity Portfolio S1 GBP Acc
AB SICAVI - European Equity Portfolio S1 GBP Acc AB SICAVI - European Equity Portfolio S1 GBP Acc Valor: 50334692
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Annual Return

-50%0%+50%

Risk level

110
0.58%GBP 125.70
AB SICAVI - European Equity Portfolio S1X Acc
AB SICAVI - European Equity Portfolio S1X Acc AB SICAVI - European Equity Portfolio S1X Acc Valor: 2239700
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Annual Return

-50%0%+50%

Risk level

110
-0.27%EUR 29.16
AB SICAVI SICAV I European Equity Portfolio A HKD H Acc
AB SICAVI SICAV I European Equity Portfolio A HKD H Acc AB SICAVI SICAV I European Equity Portfolio A HKD H Acc Valor: 51758498
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Annual Return

-50%0%+50%

Risk level

110
0.46%HKD 124.80
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