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LU2511810710
ChinaAMC Fd New Horizon China A Share Fd A ACC HKD Cap
Last NAV
13/05/2024
6.303 HKD
-0.72 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 10/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
6.303 HKD
100
630.35
6 797 330.1
-
-
-
-
-
-
10/05/2024
6.349 HKD
100
634.92
6 843 431.94
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating