| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A Cap (HKD) | HKD | 101.64 | 2026-04-29 |
| Class A Cap (USD) | USD | 10.15 | 2026-04-29 |
| Class X Cap (USD) | USD | 9.99 | 2026-04-29 |
| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| Class A Cap (HKD) | HKD | 101.64 | 2026-04-29 |
| Class A Cap (USD) | USD | 10.15 | 2026-04-29 |
| Class X Cap (USD) | USD | 9.99 | 2026-04-29 |