NAV AND INTRADAY ESTIMATED NAV
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Update Time: 03:11pm
Date
Time
3074 (HKD)
9074 (USD)
NAV as of
14 May 2025
-
226.13
28.97
Estimated NAV
15 May 2025
03:11pm
226.32
28.98
FX to Base Currency
15 May 2025
03:11pm
7.8095
-