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LU0573367496   ChinaAMC Fd ChinaAMC China Growth Fund B USD Cap  
Last NAV17/07/202627.517 USD  -3.94  % 
Previous prices
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Results from 10/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202627.517 USD 5 065.86139 396.462 454 805.84------
10/07/202628.647 USD 5 065.86145 119.482 555 600.52------

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