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LU0531876760   ChinaAMC Fd ChinaAMC China Opportunities Fund A EUR Cap  
Last NAV22/04/202415.724 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202415.724 EUR 213.933 363.889 387 913.29------
19/04/202415.704 EUR 213.933 359.519 368 896.76------

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