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LU0417103222   AB FCP I Short Dur. Bd Ptf AT HKD Dis  
Last NAV22/04/202455.93 HKD  +0.09  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202455.93 HKD 220 001.4212 304 966.65431 379 175.06------
19/04/202455.88 HKD 217 651.5812 161 909.44430 598 495.68------

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