Advanced Search

LU0417103578   AB FCP I Global High Yield Portfolio AT HKD Dis  
Last NAV03/05/202424.33 HKD  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202424.33 HKD 82 981 871.122 019 343 650.7814 828 742 054.05------
02/05/202424.25 HKD 82 993 052.982 012 238 586.7914 770 134 845.14------

Number of results : 2
Number of pages : 1

   
  Incorporating