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CH1191771141   AB Swiss Funds Global Growth Fund R1 USD Cap  
Last NAV30/05/2025107.05 USD  +1.01  % 
Previous prices
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Results from 23/05/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025107.05 USD 28 180.543 016 727.347 527 561.55------
23/05/2025105.98 USD 28 114.492 979 611.717 445 200.75------

Number of results : 2
Number of pages : 1

   
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