HK0000713955 New Capital HK All the B`s Rat.Fix.Mat.BdFd2025 AUDHOrd |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 16/09/2024 | 81.484 AUD +0.05 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
HK0000713955 New Capital HK All the B`s Rat.Fix.Mat.BdFd2025 AUDHOrd |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/09/2024 to 18/09/2024) |
Previous NAV | 16/09/2024 | 81.484 AUD +0.05 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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