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LU1877328911   AB SICAV I - American Growth Portfolio S1 EUR H acc  
Last NAV29/04/2025200.06 EUR  +0.69  % 
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
   
29/04/2025200.06 EUR 289 58357 935 111.017 736 644 870.640.2221-----
28/04/2025198.69 EUR 289 58357 537 307.677 687 458 548.310.2215-----

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