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HK0000580263   New Capital HK Wealthy Nat.Fix.Mat.BdFd 2024 AUD H ORD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/10/2022  to 04/10/2022)
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
EFG Asset Management (HK) Limited (HK)
Investment type-
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