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LU2041165395   ChinaAMC Global Selected Income Fund I USD Cap  
Last NAV23/07/202612.165 USD  -0.08  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202612.165 USD 1 105 878.6713 452 824.5613 452 824.56------
22/07/202612.175 USD 1 105 878.6713 464 393.3613 464 393.36------

Number of results : 2
Number of pages : 1

   
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