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HK0000258282   AB (HK) UT Ser AB (HK) European Inc Ptf AA RMB H CNH D  
Last NAV13/05/202474.28 CNH  +0.04  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202474.28 CNH 482 313.6135 828 106.694 750 764.02------
10/05/202474.25 CNH 482 313.6135 812 939.544 769 979.25------

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