Hang Seng Ping An Asian Income Fund Class D HKD Accumulation (0P0001K86A) - Purchase info

0.92330003 HKD

0.0004

0.04%

Last update May 14, 9:30 AM HKT

Market closed

Previous close

0.92369998

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Hang Seng Ping An Asian Income Fund Class D H...

0.92

0.00

0.04%

Purchase info

NAV

0.92

12-Month low

0.79

12-Month high

0.93

Last month

0.86

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0