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HK0000258266   AB (HK) UT Ser AB (HK) American Inc Ptf AA RMB H CNH D  
Last NAV07/05/202468.32 CNH  +0.10  % 
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Results from 06/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202468.32 CNH 21 672 192.111 480 669 984.27208 329 283.4------
06/05/202468.25 CNH 21 635 037.351 476 683 219.38208 149 384.81------

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