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CH1191771141   AB Swiss Funds Global Growth Fund R1 USD Cap  
Last NAV12/04/202499.44 USD  -0.68  % 
Previous prices
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Results from 05/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/202499.44 USD 17 7101 761 170.935 939 692.890-----
05/04/2024100.12 USD 20 2102 023 357.536 229 899.530-----

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