NAV AND INTRADAY ESTIMATED NAV
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Update Time: 02:19am
Date
Time
82823 (RMB)
2823 (HKD)
NAV as of
17 May 2024
-
12.12
13.08
Estimated NAV
20 May 2024
04:30pm
12.17
13.13
FX to Base Currency
20 May 2024
04:30pm
-
1.0789