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LU2760007133   AB SICAV I - Global Growth Portfolio C EUR acc  
Last NAV06/06/202516.18 EUR  +1.06  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202516.18 EUR 6009 706.8648 209 194.680.0052-----
05/06/202516.01 EUR 6009 603.3447 888 968.190.0051-----

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