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LU0787777290   AB SICAV I Short Duration High Yield Ptf A2 HKD Cap  
Last NAV17/09/2024189.75 HKD  +0.13  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024189.75 HKD 4 923.88934 282.431 512 089 913.9212.7462-----
16/09/2024189.51 HKD 4 923.88933 131.141 507 623 933.7912.5689-----

Number of results : 2
Number of pages : 1

   
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