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LU0289923608   AB SICAV I - American Growth Portfolio A SGD acc  
Last NAV13/06/2025292.51 SGD  -1.42  % 
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
   
13/06/2025292.51 SGD 92 058.7226 928 439.848 311 768 174.930.139-----
12/06/2025296.72 SGD 92 672.1427 497 624.368 459 655 502.340.1404-----

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