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LU1069345681   AB FCP I Global High Yield Portfolio AA HKD Dis  
Last NAV10/05/202463.17 HKD  -0.08  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202463.17 HKD 33 798 109.332 134 979 912.5514 802 351 051.52------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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