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HK0000580263   New Capital HK Wealthy Nat.Fix.Mat.BdFd 2024 AUD H ORD D  
Last NAV06/12/202294.8833 AUD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/202294.8833 AUD 18 300-17 668 939------
05/12/202294.8937 AUD 18 300-17 680 383.99------

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