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LU2953724783   AB SICAV I - American Growth Portfolio Ap H JPY Dst  
Last NAV13/06/20259 583 JPY  -1.61  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/20259 583 JPY 155.281 488 0158 311 768 174.93-12.9294-----
12/06/20259 740 JPY 155.281 512 4168 459 655 502.34-12.84-----

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