NAV AND INTRADAY ESTIMATED NAV
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Update Time: 05:23pm
Date
Time
82823 (RMB)
2823 (HKD)
NAV as of
10 Jul 2025
-
13.45
14.71
Estimated NAV
11 Jul 2025
04:30pm
13.44
14.72
FX to Base Currency
11 Jul 2025
04:30pm
-
1.0952