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Security
HK0000706561
New Capital HK All the B`s Rat.Fix.Mat.BdFd2025 USD Ins
Last NAV
24/04/2024
92.9659 USD
-0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
92.9659 USD
37 582.2
-
41 774 903.87
-
-
-
-
-
-
23/04/2024
92.972 USD
37 582.2
-
41 774 310.33
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating