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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03012AMUNDI HK35
Break 52W Lo		Hang Seng HK 35unchangeHKD
19.230		0.000%0.0009.615M+0.06%Details | Quote
83012AMUNDI HK35-R
Break 52W Lo		Hang Seng HK 35upRMB
17.570		+0.343%0.0008.785M-0.16%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/11/2025 16:40
Fund return is not including dividend. Data updated on: 03/11/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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