E Fund (HK) Global Quality Growth Fund
Class Currency Lastest Unit Price Last Valuation date
Class A (HKD) CAP HKD 196.36 2026-06-18
Class A (USD) CAP USD 19.61 2026-06-18
Class A (USD) DIS USD 18.54 2026-06-18
Class I EUR CAP EUR 14.80 2026-06-18
Class I (USD) CAP USD 20.44 2026-06-18