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LU0573368387   ChinaAMC Fd ChinaAMC China Growth Fund I USD Cap  
Last NAV19/04/202417.018 USD  -0.11  % 
Previous prices
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Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202417.018 USD 29 544.35502 787.462 706 849.19------
12/04/202417.037 USD 29 544.35503 356.242 710 350.24------

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