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HK0000808912   AB HK Ut Trst Ser-Asia Inc Opp Prtflio A2 USD Acc  
Last NAV12/06/2026103.11 USD  +0.06  % 
Previous prices
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Results from 11/06/2026 to 14/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026103.11 USD 505 155.6229 586.75------
11/06/2026103.05 USD 505 152.5329 547.36------

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Number of pages : 1

   
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