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LU0787777373   AB SICAV I Short Duration High Yield Ptf AT HKD Dis  
Last NAV23/04/2024105.3 HKD  +0.31  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024105.3 HKD 48 714.465 129 534.131 481 694 609.11-15.5153-----
22/04/2024104.97 HKD 48 714.465 113 507.011 476 418 209.86-15.9021-----

Number of results : 2
Number of pages : 1

   
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