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LU1503132950   E Fund Greater China Quality Growth Fund I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 11/08/2023)
Previous NAV10/08/202310.67 USD  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/08/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/08/2023Unavailable---------
10/08/202310.67 USD 158 850.89081 695 484.441 700 070.54------

Number of results : 2
Number of pages : 1

   
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