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HK0000583127   New Capital HK Wealthy Nat.Fix.Mat.BdFd 2024 CNY H ORD  
Last NAV statusUnavailable - Dormant share  (from 03/04/2024)
Previous NAV02/04/202499.1268 CNH  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/04/2024Unavailable---------
02/04/202499.1268 CNH 1 621.27-14 646 399.61------

Number of results : 2
Number of pages : 1

   
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