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HK0000580297   New Capital HK Wealthy Nat.Fix.Mat.BdFd 2024 USD INST C  
Last NAV statusUnavailable - Dormant share  (from 26/07/2021)
Previous NAV23/07/2021111.1758 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2021 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2021Unavailable---------
23/07/2021111.1758 USD 4 777.92-23 971 233.06------

Number of results : 2
Number of pages : 1

   
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