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Unit Price

ORSO: Wayfoong Multi-funding System

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If there is no unit price information for the selected date, a previous closing date will be retrieved.
Investment portfolio Currency Pricing date Bid price Offer price
Investment portfolio
Currency
Pricing date
Bid price
Offer price

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2. Select Date
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*Unit price history data for “All Wayfoong Multi-funding system funds” are available up to one month. Unit price history data for individual funds are available up to one year.
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