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HK0000784949   AB (HK) UT Ser AB (HK) American Inc Ptf A2 HKD Cap  
Last NAV19/04/202491.74 HKD  +0.19  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202491.74 HKD 399.236 623.49202 702 817.48------
18/04/202491.57 HKD 399.236 554.86202 236 101.6------

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