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LU1877329059   AB SICAV I - American Growth Portfolio I GBP H acc  
Last NAV16/06/202533.14 GBP  +1.25  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/202533.14 GBP 116 611.923 864 238.418 405 588 147.360.029-----
13/06/202532.73 GBP 116 607.543 817 129.138 311 768 174.930.029-----

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