Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0897865092
AB FCP I Global High Yield Portfolio IT Dis
Last NAV
24/04/2024
76.33 HKD
-0.17 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
HKD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
76.33 HKD
75 132.56
5 734 780.59
14 700 203 106.21
-
-
-
-
-
-
23/04/2024
76.46 HKD
75 132.56
5 744 705.83
14 703 939 862.22
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating