| HK0000258241 AB (HK) UT Ser AB (HK) Glb HY Ptf AA RMB H CNH D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
| Previous NAV | 14/05/2024 | 62.62 CNH +0.06 %  |
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