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HK0000785029   AB (HK) UT Ser AB (HK) European Inc Ptf A2 EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV13/09/202498.3 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
13/09/202498.3 EUR 434 227.116 891 528.12------

Number of results : 2
Number of pages : 1

   
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