Advanced Search

HK0000808953   AB (HK) Asia Income Opportunities Portfolio A2 RMB H Ca  
Last NAV06/05/202488.24 CNH  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202488.24 CNH 32028 236.1626 032.76------
03/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating