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LU1306336501   AB SICAV I Concentrated US Equity Ptf A Cap  
Last NAV26/04/202442.92 EUR  +0.59  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202442.92 EUR 955.4441 007.541 043 401 035.110.0419-----
25/04/202442.67 EUR 955.4440 763.851 039 645 987.810.0419-----

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