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LU2279858448   FIF Fullgoal China Small-Mid Cap Growth Fd A1 HKD Dis  
Last NAV10/06/20261 198.574 HKD  -2.04  % 
Previous prices
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Currency:   


Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20261 198.574 HKD 111 109.059133 172 410.47-------
09/06/20261 223.579 HKD 112 554.183137 718 975.91-------

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