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LU1165979185   AB SICAV I - Global Value Portfolio S GBP H acc  
Last NAV21/07/202637.74 GBP  +0.99  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202637.74 GBP 331 313.6512 503 392.68790 283 910.2------
20/07/202637.37 GBP 331 554.4812 389 734.17779 907 786.9------

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