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LU1069346739   AB FCP I Short Dur. Bd Ptf AA HKD Dis  
Last NAV24/04/202482.28 HKD  -0.12  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202482.28 HKD 272 662.9722 435 225.68434 764 519.23------
23/04/202482.38 HKD 272 662.9722 463 337.19435 762 288.76------

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