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LU2463035761   AB SICAV I - American Growth Portfolio S1 AUD H acc  
Last NAV13/06/2025170.42 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
   
13/06/2025170.42 AUD 105 435.3717 967 829.098 311 768 174.930.1897-----
12/06/2025173.2 AUD 105 175.5618 216 466.938 459 655 502.340.1891-----

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