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HK0000785011   AB (HK) UT Ser AB (HK) European Inc Ptf AA EUR Dis  
Last NAV19/04/202483.35 EUR  -0.04  % 
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
   
19/04/202483.35 EUR 48.794 067.055 419 891.1------
18/04/202483.38 EUR 48.794 068.375 426 780.94------

Number of results : 2
Number of pages : 1

   
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