| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A Cap (HKD) | HKD | 107.55 | 2026-06-04 |
| Class A Cap (USD) | USD | 10.74 | 2026-06-04 |
| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A Cap (HKD) | HKD | 107.55 | 2026-06-04 |
| Class A Cap (USD) | USD | 10.74 | 2026-06-04 |