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LU2464317440   E Fund Greater China Quality Growth Fund X (HKD) Cap  
Last NAV statusUnavailable - Dormant share  (from 22/06/2022)
Previous NAV21/06/2022101.84 HKD  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/06/2022 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/06/2022Unavailable---------
21/06/2022101.84 HKD 738.281275 189.892 740 717.2-000 (-)--

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