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LU0531876844   ChinaAMC Fd ChinaAMC China Opportunities Fund A USD Cap  
Last NAV13/06/202521.05 USD  -0.87  % 
Previous prices
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Results from 12/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202521.05 USD 345 852.447 280 322.5612 692 242.8------
12/06/202521.235 USD 342 541.957 273 915.0113 681 806.5------

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