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HK0000706587   New Capital HK All the B`s Rat.Fix.Mat.BdFd2025 USD Ord  
Last NAV25/04/202492.6533 USD  -0.03  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202492.6533 USD 79 900-41 763 633.19------
24/04/202492.681 USD 79 900-41 774 903.87------

Number of results : 2
Number of pages : 1

   
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