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LU2041165395   ChinaAMC Global Selected Income Fund I USD Cap  
Last NAV24/07/202612.152 USD  -0.11  % 
Previous prices
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Results from 23/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202612.152 USD 1 105 878.6713 438 220.813 438 220.8------
23/07/202612.165 USD 1 105 878.6713 452 824.5613 452 824.56------

Number of results : 2
Number of pages : 1

   
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