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LU0305393034   AB SICAV I - Glb Plus Fxd Inc Ptflio S GBP H acc  
Last NAV06/06/202529.52 GBP  -0.20  % 
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
   
06/06/202529.52 GBP 3 34998 873.651 125 361 909.675.3225-----
05/06/202529.58 GBP 3 34999 056.61 127 762 826.735.4202-----

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