NAV AND INTRADAY ESTIMATED NAV
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Update Time: 01:51am
Date
Time
2829 (HKD)
82829 (RMB)
9829 (USD)
NAV as of
11 May 2026
-
62.79
54.47
8.02
Estimated NAV
12 May 2026
04:30pm
62.75
54.46
8.02
FX to Base Currency
12 May 2026
04:30pm
1.1522
-
0.1473