E Fund (HK) Global Quality Growth Fund
Class Currency Lastest Unit Price Last Valuation date
Class A (HKD) CAP HKD 168.41 2026-09-17
Class A (USD) CAP USD 16.79 2026-09-17
Class A (USD) DIS USD 15.88 2026-09-17
Class I EUR CAP EUR 12.7 2026-09-17
Class I (USD) CAP USD 17.54 2026-09-17