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HK0000808946   AB (HK) Asia Income Opportunities Portfolio AA RMB H Di  
Last NAV16/05/202479.22 CNH  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202479.22 CNH 359.928 511.3826 268.24------
15/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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