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LU2813135923   AB SICAV I - Global Growth Portfolio A HKD acc  
Last NAV06/06/2025109.59 HKD  +0.73  % 
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
   
06/06/2025109.59 HKD 78085 477.2748 209 194.680.0251-----
05/06/2025108.8 HKD 78084 862.2647 888 968.190.025-----

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