| HK0000258282 AB (HK) UT Ser AB (HK) European Inc Ptf AA RMB H CNH D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
| Previous NAV | 13/05/2024 | 74.28 CNH +0.04 %  |
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