NAV AND INTRADAY ESTIMATED NAV
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Update Time: 01:55pm
Date
Time
2829 (HKD)
82829 (RMB)
9829 (USD)
NAV as of
02 Jul 2026
-
62.74
54.30
8.00
Estimated NAV
03 Jul 2026
04:30pm
62.76
54.26
8.00
FX to Base Currency
03 Jul 2026
04:30pm
1.1567
-
0.1474