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CH1191771125   AB Swiss Funds Global Growth Fund I1 USD Cap  
Last NAV30/05/2025107.4 USD  +1.02  % 
Previous prices
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Results from 23/05/2025 to 09/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025107.4 USD 42 0004 510 834.217 527 561.55------
23/05/2025106.32 USD 42 0004 465 589.047 445 200.75------

Number of results : 2
Number of pages : 1

   
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