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LU0289965781   AB SICAV I - Global Value Portfolio I SGD acc  
Last NAV20/07/202652.9 SGD  -0.68  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202652.9 SGD 44 340.992 345 770.88779 907 786.9------
17/07/202653.26 SGD 44 340.992 361 700.21778 912 846.8------

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