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HK0000808805  AB (HK) All Market Income Portfolio AD HKD Dis  
Last NAV25/05/202285.66 HKD  +0.58  % 
Previous prices
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Results from 24/05/2022 to 26/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/05/202285.66 HKD 404.5934 655.4526 161.12------
24/05/202285.17 HKD 404.5934 458.926 062.54------

Number of results : 2
Number of pages : 1

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