NAV10/31/2024 Chg.+0.0075 Type of yield Investment Focus Investment company
8.9507HKD +0.08% - Special Type China AM (HK) 

Funds documents

Date Document Year Language Filesize
11/3/2024 Public WebStation Live Factsheet 2024 English -
4/25/2024 Prospectus 2024 English 1,425.90 KB