Advanced Search

LU0417104899  AB FCP I American Income Portfolio B2 HKD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/07/2020  to 03/07/2020)
Previous NAV02/07/2020190.42 HKD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/07/2020 to 04/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2020Unavailable---------
02/07/2020190.42 HKD 226 419.74--------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating