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HK0000580305   New Capital HK Wealthy Nat.Fix.Mat.BdFd 2024 USD ORD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/10/2022  to 04/10/2022)
Previous NAV28/09/2022103.2648 USD  +0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
EFG Asset Management (HK) Limited (HK)
Investment type-
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