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LU1097446113   ChinaAMC Fd ChinaAMC China Opportunities Fd I HKD Cap  
Last NAV statusUnavailable - Dormant share  (from 09/07/2024)
Previous NAV08/07/20248.698 HKD  -0.76  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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