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LU2760006168   AB SICAV I - Global Growth Portfolio S USD acc  
Last NAV05/06/2025115.67 USD  +0.12  % 
Previous prices
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Results from 04/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025115.67 USD 18 5002 139 860.6647 888 968.190.0386-----
04/06/2025115.53 USD 18 5002 137 259.6347 823 179.60.0386-----

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