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LU2953724866   AB SICAV I - American Growth Portfolio Ep H JPY Dst  
Last NAV29/04/20258 846 JPY  +0.67  % 
Previous prices
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20258 846 JPY 152.891 352 5567 736 644 870.64-8.0968-----
28/04/20258 787 JPY 152.891 343 4387 687 458 548.31-8.0566-----

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