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LU0511403627   AB SICAV I - American Growth Portfolio I EUR H acc  
Last NAV13/06/2025114.59 EUR  -1.58  % 
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
   
13/06/2025114.59 EUR 327 547.4137 533 146.928 311 768 174.930.1034-----
12/06/2025116.43 EUR 314 259.3736 590 786.698 459 655 502.340.1036-----

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