HK0000258290 AB(HK)UT Ser AB(HK) Glb HY PtfEurIncPtf A2 RMB H CNH C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 14/05/2024 | 142.99 CNH -0.14 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
HK0000258290 AB(HK)UT Ser AB(HK) Glb HY PtfEurIncPtf A2 RMB H CNH C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 14/05/2024 | 142.99 CNH -0.14 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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