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LU1069345681   AB FCP I Global High Yield Portfolio AA HKD Dis  
Last NAV20/09/202464.12 HKD  -0.03  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202464.12 HKD 38 559 396.182 472 241 856.816 445 806 008.26------
19/09/202464.14 HKD 38 575 275.362 474 281 319.1616 422 645 543.94------

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