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LU0417103578   AB FCP I Global High Yield Portfolio AT HKD Dis  
Last NAV19/09/202425.01 HKD  +0.36  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202425.01 HKD 83 959 997.972 100 206 217.1716 422 645 543.94------
18/09/202424.92 HKD 83 959 997.972 092 556 725.6516 335 460 888.04------

Number of results : 2
Number of pages : 1

   
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