Date
Time
HKD
Intra-day Estimated NAV per Unit
2026-05-15
04:50 PM
1006.4613
Intra-day Market Price
d
2026-05-15
04:50 PM
-
Intra-day Estimated NAV per Unit
Date:
2026-05-15
Time:
04:50 PM
HKD:
1006.4613
Intra-day Market Price
d
Date:
2026-05-15
Time:
04:50 PM
-
-