| LU2279858448 FIF Fullgoal China Small-Mid Cap Growth Fd A1 HKD Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
| Previous NAV | 08/05/2024 | 611.879 HKD -1.41 %  |
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