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LU1420311752   AB SICAV I - European Equity Portfolio S1 EUR acc  
Last NAV13/05/2025153.32 EUR  +0.17  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025153.32 EUR 11 989.221 838 215.8171 440 204.07------
12/05/2025153.06 EUR 11 989.221 835 077.68171 439 420.28------

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