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HK0000258258   AB (HK) UT Ser AB (HK) Glb HY Ptf A2 RMB H CNH C  
Last NAV10/05/2024143.25 CNH  -0.06  % 
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Results from 08/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024143.25 CNH 3 978.01569 833.379 947 778.48------
08/05/2024143.33 CNH 3 978.01570 183.099 957 912.33------

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