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CGS FULLGOAL CSI 1000 ETF (GRU)
0.915
+0.00% +0.00
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2024-04-19
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-04-05
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-28
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-22
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-08
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-03-01
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-02-16
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2024-02-09
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-12-29
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
2023-12-15
General Announcement::NET ASSET VALUE ("NAV") PER UNIT
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