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LU1077606280   ChinaAMC Fd New Horizon China A Share Fd A RMB Cap  
Last NAV13/05/202414.016 CNH  -0.48  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202414.016 CNH 411 167.395 763 021.666 797 330.1------
10/05/202414.084 CNH 411 167.395 790 891.486 843 431.94------

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