NAV AND INTRADAY ESTIMATED NAV
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Update Time: 01:43pm
Date
Time
83125 (RMB)
3125 (HKD)
9125 (USD)
NAV as of
24 Apr 2025
-
50.99
54.29
7.00
Estimated NAV
25 Apr 2025
04:30pm
50.96
54.28
7.00
FX to Base Currency
25 Apr 2025
04:30pm
-
1.0651
0.1374