HK0000706561 New Capital HK All the B`s Rat.Fix.Mat.BdFd2025 USD Ins |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 92.8066 USD +0.05 % |
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HK0000706561 New Capital HK All the B`s Rat.Fix.Mat.BdFd2025 USD Ins |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 27/03/2024 | 92.8066 USD +0.05 % |
Incorporating |
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