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HK0000808946   AB HK Ut Trst Ser-Asia Inc Opp Prtflio AA RMB H CNH Dis  
Last NAV24/07/202677.33 CNH  -0.04  % 
Previous prices
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Results from 23/07/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202677.33 CNH 389.3930 110.4529 435.84------
23/07/202677.36 CNH 389.3930 123.0129 440.2------

Number of results : 2
Number of pages : 1

   
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