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LU2999616720   AB SICAV I - American Growth Portfolio I H AUD Acc  
Last NAV13/06/202515.9 AUD  -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
   
13/06/202515.9 AUD 1 00015 901.328 311 768 174.930.0009-----
12/06/202516.16 AUD 1 00016 161.548 459 655 502.340.001-----

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