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LU1503132794   E Fund Greater China Quality Growth Fund A USD Cap  
Last NAV statusUnavailable - Dormant share  (from 11/08/2023)
Previous NAV10/08/20234.59 USD  +0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/08/2023 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/08/2023Unavailable---------
10/08/20234.59 USD 1 0004 585.721 700 070.54------

Number of results : 2
Number of pages : 1

   
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