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HK0000711892   New Capital HK All the B`s Rat.Fix.Mat.BdFd2025 HKD Ord  
Last NAV statusUnavailable - Waiting for initial subscription 
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Results from 22/02/2021 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/02/2021Unavailable---------

Number of results : 1
Number of pages : 1

   
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