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Past prices

Past prices

SunFuture - Principal Hong Kong Bond Fund

Investment-linked Fund Launch Date (MM/DD/YYYY): 01/22/2018
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We will list out the Investment-linked fund prices of valuation day(s) closest to your selected day(s), if the latter is not a valuation day. All prices are for indication only.

^ If you hold unit(s) of  on and after 5 February 2016, you can continue to subscribe and/or switch-in to such investment-linked fund. Otherwise, the mentioned investment-linked fund has been closed for subscription and switch-in since 5 February 2016.