NAV AND INTRADAY ESTIMATED NAV
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Update Time: 09:52am
Date
Time
82823 (RMB)
2823 (HKD)
NAV as of
05 Jun 2025
-
12.93
14.16
Estimated NAV
06 Jun 2025
04:30pm
12.92
14.11
FX to Base Currency
06 Jun 2025
04:30pm
-
1.0921