E Fund (HK) Global Quality Growth Fund
Class Currency Lastest Unit Price Last Valuation date
Class A (HKD) CAP HKD 163.60 2026-04-29
Class A (USD) CAP USD 16.34 2026-04-29
Class A (USD) DIS USD 15.45 2026-04-29
Class I EUR CAP EUR 12.09 2026-04-29
Class I (USD) CAP USD 17.01 2026-04-29