Advanced Search

LU1595903722   Chinaamc Fund Summerspring Fund I Acc USD Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous prices
Start date:End date: 
Currency:   


Results from 03/07/2017 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/2017Unavailable---------

Number of results : 1
Number of pages : 1

   
  Incorporating