$Lion-OSPL China L S$(YYY.SI)$
INTRADAY NAV
Available after 31 Aug 2021
NAV as of Aug 5, 2021
SGD 2.0090
Indicative NAV as of Aug 5, 2021
¶RMB 9.6100
Fund Size
Available after 31 Aug 2021
¶Indicative NAV
Indicative NAV per unit in RMB is for reference only and is calculated using the actual NAV per unit in SGD converted into RMB, using the exchange rate quoted by Reuters at 4:00 p.m. (Hong Kong time) as of the same Dealing Day.
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