Advanced Search

HK0000329588   AB (HK) UT Ser AB (HK) American Inc Ptf A2 USD Cap  
Last NAV17/05/2024110.92 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024110.92 USD 2 565284 503.61210 948 568.17------
16/05/2024111.08 USD 2 565284 914.35211 302 958.02------

Number of results : 2
Number of pages : 1

   
  Incorporating