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LU1035774626   AB SICAV I - Global Value Portfolio AD GBP H dis  
Last NAV20/07/202619.55 GBP  -0.66  % 
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
   
20/07/202619.55 GBP 94 265.191 842 493.14779 907 786.9------
17/07/202619.68 GBP 94 265.191 854 969.18778 912 846.8------

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