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LU0573366928   ChinaAMC Fd ChinaAMC China Growth Fund A USD Cap  
Last NAV12/04/202418.405 USD  +0.69  % 
Previous prices
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Results from 05/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/202418.405 USD 114 773.932 112 465.122 710 350.24------
05/04/202418.279 USD 114 773.932 097 902.782 691 567------

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