Advanced Search

HK0000785052   AB (HK) UT Series AB (HK) European Inc Ptf AA HKD H Dis  
Last NAV13/05/202484.09 HKD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202484.09 HKD 454.4338 214.164 750 764.02------
10/05/202484.05 HKD 454.4338 194.74 769 979.25------

Number of results : 2
Number of pages : 1

   
  Incorporating