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HK0000583127   New Capital HK Wealthy Nat.Fix.Mat.BdFd 2024 CNY H ORD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/01/2023  to 27/01/2023)
Previous NAV26/01/2023100.2747 CNH  +0.04  % 
General Information
Share class dividend policydis
Legal structureOTH
Legal status-
Belgian Asset Test
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Italian asset test

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