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HK0000583127   New Capital HK Wealthy Nat.Fix.Mat.BdFd 2024 CNY H ORD D  
Last NAV05/12/2022100.4921 CNH  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/12/2022 to 06/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2022100.4921 CNH 1 561.31-17 680 383.99------
02/12/2022100.4853 CNH 1 561.31-17 675 279.8------

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