NAV

Class Currency Dealing Date NAV per share
Class A USD(accumulation)USD----
Class A HKD(accumulation)HKD----
Class A RMB(accumulation)RMB----
Class A USD(distribution)USD----
Class A HKD(distribution)HKD----
Class A RMB(distribution)RMB----
Class I USD(accumulation)USD2023-02-021005.0062
Class I HKD(accumulation)HKD----
Class I RMB(accumulation)RMB----
Class I USD(distribution)USD----
Class I HKD(distribution)HKD----
Class I RMB(distribution)RMB----
Class O USD(accumulation)USD2023-02-0210.0892
Class O HKD(accumulation)HKD----
Class O RMB(accumulation)RMB----
Class O USD(distribution)USD----
Class O HKD(distribution)HKD----
Class O RMB(distribution)RMB----
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