LU0229866941 EI - China Equity Fund D USD Cap |
Last NAV status | Unavailable - Dormant share (from 06/08/2019) |
Previous NAV | 05/08/2019 | 37.813 USD -3.47 % |
Last NAV unavailable : Dormant share (from 06/08/2019) | ||||||||||||||||||||||||||||||||||||||||||||||||
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LU0229866941 EI - China Equity Fund D USD Cap |
Last NAV status | Unavailable - Dormant share (from 06/08/2019) |
Previous NAV | 05/08/2019 | 37.813 USD -3.47 % |
Last NAV unavailable : Dormant share (from 06/08/2019) | ||||||||||||||||||||||||||||||||||||||||||||||||
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Incorporating |
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