| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| CLASS A ACC HKD | HKD | 98.8596 | 2026-09-17 |
| CLASS A ACC USD | USD | 9.8817 | 2026-09-17 |
| Class | Currency | Lastest Unit Price | Last Valuation date |
|---|---|---|---|
| CLASS A ACC HKD | HKD | 98.8596 | 2026-09-17 |
| CLASS A ACC USD | USD | 9.8817 | 2026-09-17 |