NAV AND INTRADAY ESTIMATED NAV
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Update Time: 11:55am
Date
Time
82846 (RMB)
2846 (HKD)
9846 (USD)
NAV as of
18 Jun 2025
-
25.96
28.33
3.61
Estimated NAV
19 Jun 2025
11:55am
25.76
28.13
3.58
FX to Base Currency
19 Jun 2025
11:55am
-
1.0920
0.1390