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CH1191771042   AB Swiss Funds Global Conservative Fund I1 USD Cap  
Last NAV03/05/2024100.33 USD  +0.53  % 
Previous prices
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Results from 26/04/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024100.33 USD 75 0007 524 380.189 695 912.350-----
26/04/202499.8 USD 75 0007 485 047.499 645 331.860-----

Number of results : 2
Number of pages : 1

   
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