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CH1191771067   AB Swiss Funds Global Conservative Fund R1 USD Cap  
Last NAV03/05/2024100.27 USD  +0.52  % 
Previous prices
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Results from 26/04/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024100.27 USD 21 657.572 171 532.179 695 912.350-----
26/04/202499.75 USD 21 657.572 160 284.379 645 331.860-----

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