E Fund (HK) Global Quality Growth Fund
Class Currency Lastest Unit Price Last Valuation date
Class A (HKD) CAP HKD 130.09 2025-07-11
Class A (USD) CAP USD 12.97 2025-07-11
Class A (USD) DIS USD 12.27 2025-07-11
Class I (USD) CAP USD 13.43 2025-07-11