NAV AND INTRADAY ESTIMATED NAV
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Update Time: 05:39pm
Date
Time
82829 (RMB)
2829 (HKD)
9829 (USD)
NAV as of
26 Apr 2024
-
53.12
57.24
7.31
Estimated NAV
29 Apr 2024
04:30pm
53.14
57.39
7.33
FX to Base Currency
29 Apr 2024
04:30pm
0.9259
-
0.1277