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HK0000258308   AB (HK) UT Ser AB (HK) EM Multi-Asset Ptf ADRMB H CNH D  
Last NAV17/05/202482.71 CNH  -0.13  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202482.71 CNH 81 554.226 745 222.51 108 504.75------
16/05/202482.82 CNH 81 316.986 734 652.781 107 984.21------

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