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LU2999616720   AB SICAV I - American Growth Portfolio I H AUD Acc  
Last NAV29/04/202514.45 AUD  +0.77  % 
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
   
29/04/202514.45 AUD 1 00014 445.267 736 644 870.640.0004-----
28/04/202514.34 AUD 1 00014 339.47 687 458 548.310.0004-----

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