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LU1069345681   AB FCP I - Glb Hgh Yld Ptflio AA HKD dis  
Last NAV12/05/202560.72 HKD  +0.93  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202560.72 HKD 37 334 727.572 267 054 946.4714 801 042 885.06------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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