Advanced Search

LU1077605803   ChinaAMC Fd New Horizon China A Share Fd A EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 14/08/2020)
Previous NAV13/08/202012.309 EUR  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/08/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/08/2020Unavailable---------
13/08/202012.309 EUR 71 930.64885 428.3720 533 763.75------

Number of results : 2
Number of pages : 1

   
  Incorporating