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HK0000706579   New Capital HK All the B`s Rat.Fix.Mat.BdFd2025 USD Ord  
Last NAV22/04/202482.6948 USD  +0.09  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202482.6948 USD 356 924.55-41 734 696.23------
19/04/202482.6183 USD 356 924.55-41 693 290.8------

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