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HK0000808938   AB (HK) Asia Income Opportunities Portfolio A2 HKD Cap  
Last NAV25/04/202490.28 HKD  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202490.28 HKD 39035 210.7125 683.93------
24/04/202490.54 HKD 39035 310.5725 735.53------

Number of results : 2
Number of pages : 1

   
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