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HK0000808938   AB HK Ut Trst Ser-Asia Inc Opp Prtflio A2 HKD Acc  
Last NAV24/07/2026103.27 HKD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/2026103.27 HKD 39040 273.9229 435.84------
23/07/2026103.29 HKD 39040 284.3429 440.2------

Number of results : 2
Number of pages : 1

   
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