HK0000785052 AB (HK) UT Series AB (HK) European Inc Ptf AA HKD H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 83.84 HKD +0.26 % |
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HK0000785052 AB (HK) UT Series AB (HK) European Inc Ptf AA HKD H Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/04/2024 to 29/04/2024) |
Previous NAV | 26/04/2024 | 83.84 HKD +0.26 % |
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Incorporating |
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