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Security
HK0000329588
AB (HK) UT Ser AB (HK) American Inc Ptf A2 USD Cap
Last NAV
17/05/2024
110.92 USD
-0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
110.92 USD
2 565
284 503.61
210 948 568.17
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16/05/2024
111.08 USD
2 565
284 914.35
211 302 958.02
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Number of results : 2
Number of pages : 1
Incorporating