HK0000258290 AB(HK)UT Ser AB(HK) Glb HY PtfEurIncPtf A2 RMB H CNH C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 142.09 CNH +0.31 % |
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HK0000258290 AB(HK)UT Ser AB(HK) Glb HY PtfEurIncPtf A2 RMB H CNH C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 142.09 CNH +0.31 % |
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Incorporating |
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