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CH1191771083   AB Swiss Funds Global Balanced Fund I1 USD Cap  
Last NAV06/06/2025107.8 USD  +0.65  % 
Previous prices
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Results from 30/05/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025107.8 USD 35 0003 773 090.729 680 087.78------
30/05/2025107.1 USD 35 0003 748 456.169 769 884.8------

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