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CH1191771083   AB Swiss Funds Global Balanced Fund I1 USD Cap  
Last NAV10/05/2024100.9 USD  +0.76  % 
Previous prices
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Results from 03/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024100.9 USD 35 0003 531 501.038 781 057.530-----
03/05/2024100.14 USD 35 0003 504 773.288 689 849.480-----

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