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LU0787777373   AB SICAV I - Shrt Dur Hgh Yld Ptflio AT HKD dis  
Last NAV21/07/2026105.21 HKD  -0.03  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026105.21 HKD 51 443.715 412 306.551 458 950 630-15.4032-----
20/07/2026105.24 HKD 51 443.715 413 980.531 459 663 296-15.3306-----

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