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LU1035774626   AB SICAV I - Global Value Portfolio AD GBP H dis  
Last NAV21/07/202619.74 GBP  +0.97  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202619.74 GBP 94 265.191 860 664.91790 283 910.2------
20/07/202619.55 GBP 94 265.191 842 493.14779 907 786.9------

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