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LU1097445909
ChinaAMC Fund ChinaAMC China Opportunities Fund HKD C
Last NAV
23/04/2024
93.204 HKD
+0.45 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 22/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
93.204 HKD
362 366.85
33 773 884.4
9 430 091.66
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-
-
-
-
-
22/04/2024
92.791 HKD
362 375.42
33 625 124.23
9 387 913.29
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating