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LU2760006085   AB SICAV I - Global Growth Portfolio S1 EUR acc  
Last NAV06/06/2025110.1 EUR  +1.09  % 
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
   
06/06/2025110.1 EUR 1 562.61172 041.1148 209 194.680.0351-----
05/06/2025108.91 EUR 1 562.61170 176.7647 888 968.190.0349-----

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