E Fund (HK) Global Quality Growth Fund
Class Currency Lastest Unit Price Last Valuation date
Class A (HKD) CAP HKD 141.66 2026-01-08
Class A (USD) CAP USD 14.23 2026-01-08
Class A (USD) DIS USD 13.46 2026-01-08
Class I EUR CAP EUR 10.54 2026-01-08
Class I (USD) CAP USD 14.78 2026-01-08