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LU0129372966   AB SICAV I - Global Value Portfolio C USD acc  
Last NAV21/07/202630.69 USD  +0.99  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202630.69 USD 182 482.595 600 425.38790 283 910.2------
20/07/202630.39 USD 182 482.595 545 410.33779 907 786.9------

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