HK0000785060 AB (HK) UT Series AB (HK) European Inc Ptf A2 HKD H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 14/05/2024 | 97.83 HKD -0.14 % |
HK0000785060 AB (HK) UT Series AB (HK) European Inc Ptf A2 HKD H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 14/05/2024 | 97.83 HKD -0.14 % |
Incorporating |
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