NAV AND INTRADAY ESTIMATED NAV
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Update Time: 05:44am
Date
Time
2846 (HKD)
82846 (RMB)
9846 (USD)
NAV as of
27 Jun 2025
-
28.85
26.36
3.67
Estimated NAV
30 Jun 2025
04:30pm
29.01
26.48
3.70
FX to Base Currency
30 Jun 2025
04:30pm
1.0955
-
0.1397