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CH1191771109   AB Swiss Funds Global Balanced Fund R1 USD Cap  
Last NAV06/06/2025107.45 USD  +0.66  % 
Previous prices
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Results from 30/05/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025107.45 USD 54 976.815 906 997.069 680 087.78------
30/05/2025106.75 USD 56 407.436 021 428.649 769 884.8------

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