NAV

NAV

Daily NAV history by class from SUB-RED.xlsx.

NAV history

BOC A1 MOP BOC A2 HKD

NAV records

Saved records refresh automatically. SUB-RED.xlsx

Date

BOC A1 MOP NAV

BOC A2 HKD NAV

Action

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Annualized return

As of —

Period

Date range

A1 MOP

A2 HKD

vs 1M ago

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