| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A (HKD) CAP | HKD | 149.47 | 2026-02-23 |
| Class A (USD) CAP | USD | 14.96 | 2026-02-23 |
| Class A (USD) DIS | USD | 14.15 | 2026-02-23 |
| Class I EUR CAP | EUR | 10.97 | 2026-02-23 |
| Class I (USD) CAP | USD | 15.56 | 2026-02-23 |
| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A (HKD) CAP | HKD | 149.47 | 2026-02-23 |
| Class A (USD) CAP | USD | 14.96 | 2026-02-23 |
| Class A (USD) DIS | USD | 14.15 | 2026-02-23 |
| Class I EUR CAP | EUR | 10.97 | 2026-02-23 |
| Class I (USD) CAP | USD | 15.56 | 2026-02-23 |