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LU1595906311   Chinaamc Fund Summerspring Fund C Dis GBP Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 03/07/2017)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
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EUSD
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Growth chart
   
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