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

AB SICAVI - European Equity Portfolio AD USD H Inc

Fund

ISIN LU1035777728 / Valor 23925819

NAV (2025-02-05)
USD 17.86+0.22%

AB SICAVI - European Equity Portfolio AD USD H Inc
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The AB SICAVI - European Equity Portfolio AD USD H Inc, designated by its ISIN LU1035777728, recorded a Net Asset Value (NAV) of 17.86 USD on 2025-02-05. This figure represents a +0.22% 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 SGD H Inc
AB SICAVI - European Equity Portfolio AD SGD H Inc AB SICAVI - European Equity Portfolio AD SGD H Inc Valor: 23925815
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Annual Return

-50%0%+50%

Risk level

110
0.24%SGD 17.00
AB SICAVI - European Equity Portfolio A USD Acc
AB SICAVI - European Equity Portfolio A USD Acc AB SICAVI - European Equity Portfolio A USD Acc Valor: 2592177
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Annual Return

-50%0%+50%

Risk level

110
0.49%USD 22.75
AB SICAVI - European Equity Portfolio C USD Acc
AB SICAVI - European Equity Portfolio C USD Acc AB SICAVI - European Equity Portfolio C USD Acc Valor: 2605267
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Annual Return

-50%0%+50%

Risk level

110
0.44%USD 20.54
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
0.35%GBP 128.69
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
0.26%HKD 129.25
AB SICAV I - European Equity Portfolio B USD Acc
AB SICAV I - European Equity Portfolio B USD Acc AB SICAV I - European Equity Portfolio B USD Acc Valor: 2605264
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Annual Return

-50%0%+50%

Risk level

110
0.45%USD 18.01
AB SICAV I - European Equity Portfolio S1NN USD Inc
AB SICAV I - European Equity Portfolio S1NN USD Inc AB SICAV I - European Equity Portfolio S1NN USD Inc Valor: 13168026
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Annual Return

-50%0%+50%

Risk level

110
0.46%USD 99.26
AB SICAVI - European Equity Portfolio A Acc
AB SICAVI - European Equity Portfolio A Acc AB SICAVI - European Equity Portfolio A Acc Valor: 1230248
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 21.86
AB SICAVI - European Equity Portfolio C Acc
AB SICAVI - European Equity Portfolio C Acc AB SICAVI - European Equity Portfolio C Acc Valor: 1256346
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 19.74
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