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LU1097445909   ChinaAMC Fund ChinaAMC China Opportunities Fund HKD C  
Last NAV23/04/202493.204 HKD  +0.45  % 
Previous prices
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202493.204 HKD 362 366.8533 773 884.49 430 091.66------
22/04/202492.791 HKD 362 375.4233 625 124.239 387 913.29------

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