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LU2373774863   E Fund Greater China Quality Growth Fund I HKD Cap  
Last NAV statusUnavailable - Dormant share  (from 21/06/2023)
Previous NAV20/06/202355.72 HKD  -2.81  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/06/2023 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/06/2023Unavailable---------
20/06/202355.72 HKD 202.675311 293.581 857 508.8------

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