| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A (HKD) CAP | HKD | 102.51 | 2025-04-22 |
| Class A (USD) CAP | USD | 10.34 | 2025-04-22 |
| Class A (USD) DIS | USD | 9.78 | 2025-04-22 |
| Class I (USD) CAP | USD | 10.69 | 2025-04-22 |
| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A (HKD) CAP | HKD | 102.51 | 2025-04-22 |
| Class A (USD) CAP | USD | 10.34 | 2025-04-22 |
| Class A (USD) DIS | USD | 9.78 | 2025-04-22 |
| Class I (USD) CAP | USD | 10.69 | 2025-04-22 |