NAV AND INTRADAY ESTIMATED NAV
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Update Time: 04:55am
Date
Time
82846 (RMB)
2846 (HKD)
9846 (USD)
NAV as of
29 Apr 2025
-
25.18
26.87
3.46
Estimated NAV
30 Apr 2025
04:30pm
25.16
26.86
3.46
FX to Base Currency
30 Apr 2025
04:30pm
-
1.0676
0.1375