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CH1191771125   AB Swiss Funds Global Growth Fund I1 USD Cap  
Last NAV29/05/2026125.67 USD  +1.16  % 
Previous prices
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Results from 22/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026125.67 USD 42 426.955 331 82113 622 352.79------
22/05/2026124.23 USD 42 426.955 270 749.0313 520 072.75------

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