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LU0787777290   AB SICAV I Short Duration High Yield Ptf A2 HKD Cap  
Last NAV06/05/2024183.87 HKD  +0.19  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024183.87 HKD 5 070.26932 278.21 495 293 133.665.5233-----
03/05/2024183.52 HKD 5 070.26930 490.881 492 284 881.715.3127-----

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