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HK0000784923   AB (HK) UT Ser AB (HK) American Inc Ptf AA USD Dis  
Last NAV19/09/202479.63 USD  +0.23  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202479.63 USD 48 695.473 877 500.33268 654 544.87------
18/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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