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LU0203203202   AB SICAV I - Global Growth Portfolio CX USD acc  
Last NAV06/06/202527.42 USD  +0.70  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202527.42 USD 68 721.131 884 352.4148 209 194.680.0003-----
05/06/202527.23 USD 68 721.131 871 291.6747 888 968.190.0003-----

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