AB SICAVI - European Equity Portfolio I USD H Acc
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The AB SICAVI - European Equity Portfolio I USD H Acc, designated by its ISIN LU1278829673, recorded a Net Asset Value (NAV) of 31.93 USD on 2025-02-14. This figure represents a -0.16% 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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capital growtheuropean equitiesmsci europe index
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OTHER SHARE CLASSES OF THIS FUND
AB SICAV I - European Equity Portfolio I USD Acc
AB SICAV I - European Equity Portfolio I USD Acc
AB SICAV I - European Equity Portfolio I USD Acc
Valor: 2599744
Annual Return
-50%0%+50%
Risk level
110
0.13%USD 30.61
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
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 157.35
AB SICAV I - European Equity Portfolio S1 AUD H
AB SICAV I - European Equity Portfolio S1 AUD H
AB SICAV I - European Equity Portfolio S1 AUD H
Valor: 11822724
Annual Return
-50%0%+50%
Risk level
110
-0.16%AUD 138.95
AB SICAVI - European Equity Portfolio I Acc
AB SICAVI - European Equity Portfolio I Acc
AB SICAVI - European Equity Portfolio I Acc
Valor: 1230255
Annual Return
-50%0%+50%
Risk level
110
-0.17%EUR 29.18
AB SICAV I - European Equity Portfolio S1NN EUR Inc
AB SICAV I - European Equity Portfolio S1NN EUR Inc
AB SICAV I - European Equity Portfolio S1NN EUR Inc
Valor: 13105364
Annual Return
-50%0%+50%
Risk level
110
-0.15%EUR 109.66
AB SICAVI - European Equity Portfolio S1X USD Acc
AB SICAVI - European Equity Portfolio S1X USD Acc
AB SICAVI - European Equity Portfolio S1X USD Acc
Valor: 2605273
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 33.19
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%SGD 29.50
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
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 21.21
AB SICAVI - European Equity Portfolio S Acc
AB SICAVI - European Equity Portfolio S Acc
AB SICAVI - European Equity Portfolio S Acc
Valor: 2470135
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 35.23
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