NAV AND INTRADAY ESTIMATED NAV
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Update Time: 04:42pm
Date
Time
82829 (RMB)
2829 (HKD)
9829 (USD)
NAV as of
12 Jun 2025
-
54.57
59.71
7.61
Estimated NAV
13 Jun 2025
04:30pm
54.56
59.63
7.60
FX to Base Currency
13 Jun 2025
04:30pm
-
1.0929
0.1393