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Security
HK0000258258
AB (HK) UT Ser AB (HK) Glb HY Ptf A2 RMB H CNH C
Last NAV
10/05/2024
143.25 CNH
-0.06 %
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Start date:
End date:
Currency:
All currencies
CNH
Results from 08/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
143.25 CNH
3 978.01
569 833.37
9 947 778.48
-
-
-
-
-
-
08/05/2024
143.33 CNH
3 978.01
570 183.09
9 957 912.33
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating