Advanced Search

LU0573368205   ChinaAMC Fund ChinaAMC China Growth Fund I GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 05/05/2015)
Previous NAV04/05/201512.578 GBP  +2.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/05/2015 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2015Unavailable---------
04/05/201512.578 GBP 547 734.76 889 556.63-------

Number of results : 2
Number of pages : 1

   
  Incorporating