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LU0531876844   ChinaAMC Fd ChinaAMC China Opportunities Fund A USD Cap  
Last NAV26/04/202413.906 USD  +1.64  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.906 USD 336 413.564 678 129.349 745 058.77------
25/04/202413.681 USD 336 386.344 602 242.319 591 288.27------

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Number of pages : 1

   
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