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LU0573367496   ChinaAMC Fd ChinaAMC China Growth Fund B USD Cap  
Last NAV12/04/202418.66 USD  +0.70  % 
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
   
12/04/202418.66 USD 5 065.8694 528.882 710 350.24------
05/04/202418.531 USD 5 065.8693 877.182 691 567------

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