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HK0000785102   AB (HK) UT Series AB (HK) European Inc Ptf A2 H $C  
Last NAV24/04/202499.1 USD  -0.37  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202499.1 USD 504 954.855 390 017.54------
23/04/202499.47 USD 504 973.65 413 111.39------

Number of results : 2
Number of pages : 1

   
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