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LU0787777373   AB SICAV I - Shrt Dur Hgh Yld Ptflio AT HKD dis  
Last NAV05/06/2026105 HKD  -0.16  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026105 HKD 49 486.075 195 804.851 455 576 863-15.3827-----
04/06/2026105.17 HKD 49 483.35 204 074.531 458 760 554-15.1077-----

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Number of pages : 1

   
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