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LU2373775324   E Fund Greater China Quality Growth Fund A HKD Cap  
Last NAV statusUnavailable - Dormant share  (from 09/08/2023)
Previous NAV08/08/202353.81 HKD  -1.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/08/2023 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/08/2023Unavailable---------
08/08/202353.81 HKD 102.96545 540.961 669 372.21------

Number of results : 2
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