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HK0000808805   ABHKUtTrst Series-All Mkt Inc Ptflio AD HKD dis  
Last NAV12/05/202576.11 HKD  +1.37  % 
Previous prices
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Results from 08/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202576.11 HKD 543.0941 334.0730 116.96------
08/05/202575.08 HKD 543.0940 774.4229 734.95------

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