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HK0000258316   AB (HK) UT Ser AB (HK) EM Multi-Asset Ptf A RMB H CNH C  
Last NAV17/05/2024162.09 CNH  -0.14  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024162.09 CNH 7 828.751 268 989.721 108 504.75------
16/05/2024162.31 CNH 7 828.751 270 699.341 107 984.21------

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