NAV AND INTRADAY ESTIMATED NAV
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Update Time: 09:27pm
Date
Time
3067 (HKD)
9067 (USD)
NAV as of
30 Apr 2025
-
10.69
1.38
Estimated NAV
02 May 2025
04:30pm
11.02
1.42
FX to Base Currency
02 May 2025
04:30pm
-
0.1289