NAV AND INTRADAY ESTIMATED NAV
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Update Time: 09:39am
Date
Time
83010 (RMB)
3010 (HKD)
9010 (USD)
NAV as of
30 Apr 2024
-
47.99
51.75
6.62
Estimated NAV
02 May 2024
09:39am
47.79
51.62
6.60
FX to Base Currency
02 May 2024
09:39am
7.2409
7.8212
-