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LU0997948285   AB SICAV I - Global Growth Portfolio AXH EUR acc  
Last NAV05/06/202524.3 EUR  +0.12  % 
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Results from 04/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202524.3 EUR 169 222.624 111 710.6447 888 968.190.0002-----
04/06/202524.27 EUR 169 242.624 108 355.6747 823 179.60.0002-----

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