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LU0175139822   AB SICAV I - Global Growth Portfolio AX USD acc  
Last NAV06/06/202529.93 USD  +0.71  % 
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
   
06/06/202529.93 USD 283 321.418 480 430.0748 209 194.680.0003-----
05/06/202529.72 USD 283 321.418 421 238.4847 888 968.190.0003-----

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