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LU0787777290   AB SICAV I Short Duration High Yield Ptf A2 HKD Cap  
Last NAV18/09/2024189.85 HKD  +0.05  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024189.85 HKD 4 923.88934 813.921 514 024 982.7112.8307-----
17/09/2024189.75 HKD 4 923.88934 282.431 512 089 913.9212.7462-----

Number of results : 2
Number of pages : 1

   
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