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HK0000329562   AB (HK) UT Ser AB (HK) Glb HY Ptf A2 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/2024114.93 USD  +0.06  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 15/05/2024 to 15/05/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV114.93 USD
14/05/2024
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation-
Variation since 01/01+1.83%
Variation over one year+11.55%
Variation since 07/07/2022+17.93%
Variation over one month+15.47%
Variation over three months+12.68%
Variation over six months+5.25%
Highest-
Highest since 01/01115.36 USD
Highest over 1 year115.36 USD
Highest since 07/07/2022115.36 USD
Lowest-
Lowest since 01/01111.84 USD
Lowest over 1 year102.41 USD
Lowest since 07/07/202294.97 USD
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating