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LU0511403544   AB SICAV I - American Growth Portfolio C EUR H acc  
Last NAV13/06/202595.26 EUR  -1.59  % 
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
   
13/06/202595.26 EUR 38 593.393 676 402.438 311 768 174.930.0181-----
12/06/202596.8 EUR 38 643.853 740 714.228 459 655 502.340.0187-----

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