NAV AND INTRADAY ESTIMATED NAV
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Update Time: 05:22pm
Date
Time
82846 (RMB)
2846 (HKD)
9846 (USD)
NAV as of
02 May 2024
-
23.68
25.60
3.28
Estimated NAV
03 May 2024
04:30pm
23.81
25.71
3.29
FX to Base Currency
03 May 2024
04:30pm
-
1.0798
0.1382