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CH1191771067
AB Swiss Funds Global Conservative Fund R1 USD Cap
Last NAV
03/05/2024
100.27 USD
+0.52 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/04/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
100.27 USD
21 657.57
2 171 532.17
9 695 912.35
0
-
-
-
-
-
26/04/2024
99.75 USD
21 657.57
2 160 284.37
9 645 331.86
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating