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LU0417103149   AB FCP I Short Dur. Bd Ptf A2 HKD Cap  
Last NAV26/04/2024145.3 HKD  +0.06  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024145.3 HKD 9 2651 346 177.49434 251 222.26------
25/04/2024145.21 HKD 9 677.281 405 237.91434 090 636.49------

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