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LU0573368387   ChinaAMC Fd ChinaAMC China Growth Fund I USD Cap  
Last NAV17/07/202625.475 USD  -3.94  % 
Previous prices
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Results from 10/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202625.475 USD 17 000433 080.772 454 805.84------
10/07/202626.521 USD 17 000450 862.122 555 600.52------

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