HK0000580297 New Capital HK Wealthy Nat.Fix.Mat.BdFd 2024 USD INST C |
Last NAV status | Unavailable - Dormant share (from 26/07/2021) |
Previous NAV | 23/07/2021 | 111.1758 USD -0.03 % |
Last NAV unavailable : Dormant share (from 26/07/2021) | ||||||||||||||||||||||||||||||||||||||||||||||||
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HK0000580297 New Capital HK Wealthy Nat.Fix.Mat.BdFd 2024 USD INST C |
Last NAV status | Unavailable - Dormant share (from 26/07/2021) |
Previous NAV | 23/07/2021 | 111.1758 USD -0.03 % |
Last NAV unavailable : Dormant share (from 26/07/2021) | ||||||||||||||||||||||||||||||||||||||||||||||||
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