NAV AND INTRADAY ESTIMATED NAV
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Update Time: 05:48pm
Date
Time
3074 (HKD)
9074 (USD)
NAV as of
07 Jul 2025
-
246.83
31.44
Estimated NAV
08 Jul 2025
04:30pm
246.22
31.37
FX to Base Currency
08 Jul 2025
04:30pm
7.8489
-