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HK0000580263   New Capital HK Wealthy Nat.Fix.Mat.BdFd 2024 AUD H ORD  
Last NAV statusUnavailable - Dormant share  (from 03/04/2024)
Previous NAV02/04/202495.2625 AUD  -0.01  % 
Latest Price

Last NAV unavailable : Dormant share  (from 03/04/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyAUD
Previous NAV95.2625 AUD
02/04/2024
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Statistics
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EUSD
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Growth chart
   
  Incorporating