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LU2551838779   AB SICAV I - US Value Portfolio S USD acc  
Last NAV05/05/2025107.11 USD  -0.33  % 
Previous prices
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Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025107.11 USD 19 3002 067 312.7339 927 917.760.0421-----
02/05/2025107.46 USD 19 3002 073 987.42341 238 320.490.0421-----

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