DATA HK 2003：Value Partners Classic Fund C Units RMB - Financial Times

data hk 2003   data sgp master 4d The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average as applicable, on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise

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