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CH1191771109   AB Swiss Funds Global Balanced Fund R1 USD Cap  
Last NAV10/05/2024100.84 USD  +0.76  % 
Previous prices
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Results from 03/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024100.84 USD 52 060.115 249 556.58 781 057.530-----
03/05/2024100.08 USD 51 810.315 185 076.28 689 849.480-----

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