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HK0000808920   AB HK Ut Trst Ser-Asia Inc Opp Prtflio AA HKD Dis  
Last NAV12/06/202681.56 HKD  +0.05  % 
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
   
12/06/202681.56 HKD 495.4640 408.4329 586.75------
11/06/202681.52 HKD 495.4640 389.3729 547.36------

Number of results : 2
Number of pages : 1

   
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