NAV AND INTRADAY ESTIMATED NAV
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Update Time: 09:02pm
Date
Time
83115 (RMB)
3115 (HKD)
9115 (USD)
NAV as of
20 Nov 2024
-
68.49
73.51
9.44
Estimated NAV
21 Nov 2024
04:30pm
68.02
73.12
9.40
FX to Base Currency
21 Nov 2024
04:30pm
0.9303
-
0.1286