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ABF Hong Kong Bond Index FundN HKD INAV

Master Data

Bloomberg Ticker: 

Current Quotes

Last quote (01 Dec 2023): 95.8275
Day range:  95.8191 / 95.8669
Change abs./rel.:  0.31 / 0.32%
Year range:  92.9250 / 95.8669
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.