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LU0787777373   AB SICAV I - Shrt Dur Hgh Yld Ptflio AT HKD dis  
Last NAV22/07/2026105.13 HKD  -0.08  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/2026105.13 HKD 51 443.715 408 261.211 457 250 124-15.4695-----
21/07/2026105.21 HKD 51 443.715 412 306.551 458 950 630-15.4032-----

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