E Fund (HK) Global Quality Growth Fund
Class Currency Lastest Unit Price Last Valuation date
Class A (HKD) CAP HKD 171.9 2026-09-09
Class A (USD) CAP USD 17.15 2026-09-09
Class A (USD) DIS USD 16.22 2026-09-09
Class I EUR CAP EUR 12.78 2026-09-09
Class I (USD) CAP USD 17.91 2026-09-09