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CH1191771125
AB Swiss Funds Global Growth Fund I1 USD Cap
Last NAV
30/05/2025
107.4 USD
+1.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/05/2025 to 09/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2025
107.4 USD
42 000
4 510 834.21
7 527 561.55
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-
-
-
-
-
23/05/2025
106.32 USD
42 000
4 465 589.04
7 445 200.75
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-
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Number of results : 2
Number of pages : 1
Incorporating