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HK0000784931   AB (HK) UT Ser AB (HK) American Inc Ptf AA HKD Dis  
Last NAV26/04/202477.66 HKD  +0.27  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202477.66 HKD 18 777.981 458 336.03204 132 844.26------
25/04/202477.45 HKD 18 777.981 454 431.18203 714 948.92------

Number of results : 2
Number of pages : 1

   
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