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Security
HK0000258266
AB (HK) UT Ser AB (HK) American Inc Ptf AA RMB H CNH D
Last NAV
07/05/2024
68.32 CNH
+0.10 %
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Start date:
End date:
Currency:
All currencies
CNH
Results from 06/05/2024 to 09/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/05/2024
68.32 CNH
21 672 192.11
1 480 669 984.27
208 329 283.4
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-
-
-
-
-
06/05/2024
68.25 CNH
21 635 037.35
1 476 683 219.38
208 149 384.81
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating