| LU3055755774 AB SICAV I - Glb Cli Tr Eq Prtflio F GBP acc |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
| Previous NAV | 06/06/2025 | 101.75 GBP +0.92 %  |
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