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HK0000808953   AB HK Ut Trst Ser-Asia Inc Opp Prtflio A2 RMB H CNH Acc  
Last NAV12/06/202694.71 CNH  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202694.71 CNH 32030 307.3429 586.75------
11/06/202694.66 CNH 32030 292.1429 547.36------

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