According to the Zhitong Finance App, China Merchants China Fund (00133.HK) announced that the company's unaudited net asset value per share was US$4.187 (HK$32.51) on September 30, 2024.

Zhitongcaijing · 10/15 08:41
According to the Zhitong Finance App, China Merchants China Fund (00133.HK) announced that the company's unaudited net asset value per share was US$4.187 (HK$32.51) on September 30, 2024.