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HK0000808805   AB (HK) All Market Income Portfolio AD HKD Dis  
Last NAV25/04/202476.18 HKD  -0.43  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202476.18 HKD 490.2837 349.4627 232.35------
24/04/202476.51 HKD 490.2837 509.2927 326.33------

Number of results : 2
Number of pages : 1

   
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