NAV AND INTRADAY ESTIMATED NAV
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Update Time: 04:01pm
Date
Time
83125 (RMB)
3125 (HKD)
9125 (USD)
NAV as of
21 Nov 2024
-
51.15
54.93
7.06
Estimated NAV
22 Nov 2024
04:30pm
51.10
54.89
7.05
FX to Base Currency
22 Nov 2024
04:30pm
0.9310
-
0.1284