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LU0897865092   AB FCP I Global High Yield Portfolio IT Dis  
Last NAV24/04/202476.33 HKD  -0.17  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202476.33 HKD 75 132.565 734 780.5914 700 203 106.21------
23/04/202476.46 HKD 75 132.565 744 705.8314 703 939 862.22------

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Number of pages : 1

   
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