| HK0000784931 AB (HK) UT Ser AB (HK) American Inc Ptf AA HKD Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
| Previous NAV | 13/09/2024 | 81.27 HKD +0.26 %  |
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