NAV AND INTRADAY ESTIMATED NAV
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Update Time: 05:44am
Date
Time
82823 (RMB)
2823 (HKD)
NAV as of
21 Nov 2024
-
13.10
14.06
Estimated NAV
22 Nov 2024
04:30pm
12.73
13.67
FX to Base Currency
22 Nov 2024
04:30pm
-
1.0738