E Fund (HK) Global Quality Growth Fund
Class Currency Lastest Unit Price Last Valuation date
Class A (HKD) CAP HKD 106.67 2025-04-29
Class A (USD) CAP USD 10.76 2025-04-29
Class A (USD) DIS USD 10.18 2025-04-29
Class I (USD) CAP USD 11.12 2025-04-29