| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| CLASS A ACC HKD | HKD | 100.4156 | 2026-09-18 |
| CLASS A ACC USD | USD | 10.0363 | 2026-09-18 |
| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| CLASS A ACC HKD | HKD | 100.4156 | 2026-09-18 |
| CLASS A ACC USD | USD | 10.0363 | 2026-09-18 |