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LU0573366928   ChinaAMC Fd ChinaAMC China Growth Fund A USD Cap  
Last NAV17/07/202627.14 USD  -3.95  % 
Previous prices
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Results from 10/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.14 USD 69 355.331 882 328.612 454 805.84------
10/07/202628.255 USD 69 355.331 959 618.922 555 600.52------

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