E Fund (HK) Global Quality Growth Fund
Class Currency Lastest Unit Price Last Valuation date
Class A (HKD) CAP HKD 142.35 2026-03-17
Class A (USD) CAP USD 14.22 2026-03-17
Class A (USD) DIS USD 13.44 2026-03-17
Class I EUR CAP EUR 10.67 2026-03-17
Class I (USD) CAP USD 14.79 2026-03-17