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HK0000580263   New Capital HK Wealthy Nat.Fix.Mat.BdFd 2024 AUD H ORD D  
Last NAV28/03/202394.5562 AUD  -0.07  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
EFG Asset Management (HK) Limited (HK)
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