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LU1077607338   ChinaAMC Fd New Horizon China A Share Fd C EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 16/02/2017)
Previous NAV15/02/201710.915 USD  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/02/2017 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/02/2017Unavailable---------
15/02/201710.915 USD 543 840.615 936 244.6836 681 814.14------

Number of results : 2
Number of pages : 1

   
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