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HK0000784923   AB (HK) UT Ser AB (HK) American Inc Ptf AA USD Dis  
Last NAV08/05/202476.53 USD  -0.14  % 
Previous prices
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Results from 07/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/202476.53 USD 2 628.71201 170.52207 883 270.4------
07/05/202476.64 USD 2 628.71201 467.49208 329 283.4------

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