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HK0000706561   New Capital HK All the B`s Rat.Fix.Mat.BdFd2025 USD Ins  
Last NAV24/04/202492.9659 USD  -0.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202492.9659 USD 37 582.2-41 774 903.87------
23/04/202492.972 USD 37 582.2-41 774 310.33------

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Number of pages : 1

   
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