Advanced Search

HK0000808904   AB HK Ut Trst Ser-Asia Inc Opp Prtflio AA USD Dis  
Last NAV24/07/202678.53 USD  -0.04  % 
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
   
24/07/202678.53 USD 65.45 135.7529 435.84------
23/07/202678.56 USD 65.45 137.5729 440.2------

Number of results : 2
Number of pages : 1

   
  Incorporating