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HK0000583127   New Capital HK Wealthy Nat.Fix.Mat.BdFd 2024 CNY H ORD  
Last NAV statusUnavailable - Dormant share  (from 03/04/2024)
Previous NAV02/04/202499.1268 CNH  -0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
EFG Asset Management (HK) Limited (HK)
Investment type-
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