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LU2152977133   ChinaAMC Fd Advanced Global Bond Fd I RMB Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 03/11/2023)
Previous NAV02/11/202399.3998 CNH  +0.96  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FundRock Management Company S.A. (LU)
Investment type-
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