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LU0787777290   AB SICAV I - Shrt Dur Hgh Yld Ptflio A2 HKD acc  
Last NAV21/07/2026209.44 HKD  -0.03  % 
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026209.44 HKD 44 175.659 252 085.161 458 950 63030.5359-----
20/07/2026209.5 HKD 44 175.659 254 947.051 459 663 29630.6702-----

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