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LU0787777290   AB SICAV I - Shrt Dur Hgh Yld Ptflio A2 HKD acc  
Last NAV13/05/2025195.5 HKD  +0.28  % 
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025195.5 HKD 3 052.86596 838.031 390 382 966.2617.725-----
12/05/2025194.95 HKD 3 052.86595 153.811 382 516 621.4917.1475-----

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Number of pages : 1

   
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