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LU0232524818   AB SICAV I - American Growth Portfolio I EUR acc  
Last NAV13/06/2025247.55 EUR  -1.39  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025247.55 EUR 503 979.99124 762 401.238 311 768 174.930.2364-----
12/06/2025251.04 EUR 490 082.32123 030 696.148 459 655 502.340.2367-----

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