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ABF Hong Kong Bond Index FundN HKD INAV

Master Data

Bloomberg Ticker: 

Current Quotes

Last quote (21 Sep 2023): 93.4984
Day range:  93.4612 / 93.5014
Change abs./rel.:  0.05 / 0.06%
Year range:  93.0468 / 94.9200
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.