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LU0573368031   ChinaAMC Fd ChinaAMC China Growth Fund I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 16/12/2019)
Previous NAV13/12/20198.755 EUR  +1.84  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/12/2019 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/12/2019Unavailable---------
13/12/20198.755 EUR 63 878.04559 254.3212 471 546------

Number of results : 2
Number of pages : 1

   
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