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IE00B84P7T43   New Capital China Equity Fund HKD O Acc  
Last NAV statusUnavailable - Dormant share  (from 22/03/2024)
Previous NAV21/03/2024107.99 HKD  +0.17  % 
Latest Price

Last NAV unavailable : Dormant share  (from 22/03/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV107.99 HKD
21/03/2024
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Statistics
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EUSD
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Growth chart
   
  Incorporating