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LU2511810710   ChinaAMC Fd New Horizon China A Share Fd A ACC HKD Cap  
Last NAV13/05/20246.303 HKD  -0.72  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20246.303 HKD 100630.356 797 330.1------
10/05/20246.349 HKD 100634.926 843 431.94------

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