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LU2760006598   AB SICAV I - Global Growth Portfolio F EUR acc  
Last NAV06/06/2025110.37 EUR  +1.10  % 
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
   
06/06/2025110.37 EUR 909 933.5748 209 194.680.0349-----
05/06/2025109.17 EUR 909 825.7147 888 968.190.0348-----

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