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HK0000785094   AB (HK) UT Series AB (HK) European Inc Ptf AA H $D  
Last NAV18/04/202484.15 USD  -0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202484.15 USD 58.944 959.75 426 780.94------
17/04/202484.19 USD 58.944 961.655 436 929.87------

Number of results : 2
Number of pages : 1

   
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