E Fund (HK) Global Quality Growth Fund
Class Currency Lastest Unit Price Last Valuation date
Class A (HKD) CAP HKD 192.32 2026-06-04
Class A (USD) CAP USD 19.21 2026-06-04
Class A (USD) DIS USD 18.17 2026-06-04
Class I EUR CAP EUR 14.31 2026-06-04
Class I (USD) CAP USD 20.02 2026-06-04