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LU1035773651   AB SICAV I Global Value Portfolio AD USD Dis  
Last NAV03/05/202415.41 USD  +1.05  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202415.41 USD 896 565.913 818 244.73557 313 395.11------
02/05/202415.25 USD 896 457.6213 672 926.09552 638 777.61------

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