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LU0787777290   AB SICAV I - Shrt Dur Hgh Yld Ptflio A2 HKD acc  
Last NAV05/06/2026208.01 HKD  -0.16  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026208.01 HKD 43 194.088 984 809.761 455 576 86329.5307-----
04/06/2026208.35 HKD 43 194.088 999 612.541 458 760 55430.0726-----

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