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LU0417103495   AB FCP I Global High Yield Portfolio A2 HKD Cap  
Last NAV25/04/2024135.06 HKD  -0.34  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024135.06 HKD 222 336.730 029 437.4214 688 308 133.27------
24/04/2024135.52 HKD 218 684.1429 636 829.4614 700 203 106.21------

Number of results : 2
Number of pages : 1

   
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