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CH1191771125   AB Swiss Funds Global Growth Fund I1 USD Cap  
Last NAV06/06/2025108.35 USD  +0.88  % 
Previous prices
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Results from 30/05/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025108.35 USD 42 0004 550 901.077 594 278.13------
30/05/2025107.4 USD 42 0004 510 834.217 527 561.55------

Number of results : 2
Number of pages : 1

   
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