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LU1877328911   AB SICAV I - American Growth Portfolio S1 EUR H acc  
Last NAV13/06/2025220.03 EUR  -1.58  % 
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
   
13/06/2025220.03 EUR 291 11364 054 002.998 311 768 174.930.2279-----
12/06/2025223.56 EUR 290 61064 968 798.448 459 655 502.340.2279-----

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