HK0000784931 AB (HK) UT Ser AB (HK) American Inc Ptf AA HKD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 79.38 HKD -0.58 % |
HK0000784931 AB (HK) UT Ser AB (HK) American Inc Ptf AA HKD Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 79.38 HKD -0.58 % |
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