Advanced Search

HK0000808805  AB (HK) All Market Income Portfolio AD HKD Dis  
Last NAV24/05/202285.17 HKD  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/05/202200:00HKD85.17--
Nav Information
Last NAV date24/05/2022
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV85.19 HKD
23/05/2022
Variation %-0.02%
Number of shares/units outstanding404.59
Total net assets34 458.9 HKD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating