NAV AND INTRADAY ESTIMATED NAV
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Update Time: 11:15pm
Date
Time
2834 (HKD)
9834 (USD)
NAV as of
16 Apr 2025
-
345.36
44.49
Estimated NAV
17 Apr 2025
04:30pm
349.03
44.97
FX to Base Currency
17 Apr 2025
04:30pm
7.7614
-