Date
Time
HKD
Intra-day Estimated NAV per Unit
2026-07-26
10:58 AM
1011.3546
Intra-day Market Price
d
2026-07-26
10:58 AM
-
Intra-day Estimated NAV per Unit
Date:
2026-07-26
Time:
10:58 AM
HKD:
1011.3546
Intra-day Market Price
d
Date:
2026-07-26
Time:
10:58 AM
-
-