Date
Time
HKD
Intra-day Estimated NAV per Unit
2026-02-06
12:37 PM
1000.3119
Intra-day Market Price
d
2026-02-06
12:37 PM
-
Intra-day Estimated NAV per Unit
Date:
2026-02-06
Time:
12:37 PM
HKD:
1000.3119
Intra-day Market Price
d
Date:
2026-02-06
Time:
12:37 PM
-
-